Wealthcare Advisory Partners’s Hartford Total Return Bond ETF HTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,894
| Closed | -$1.85M | – | 910 |
|
|
2024
Q3 | $1.85M | Sell |
52,894
-130
| -0.2% | -$4.55K | 0.05% | 285 |
|
|
2024
Q2 | $1.78M | Sell |
53,024
-676
| -1% | -$22.6K | 0.06% | 257 |
|
|
2024
Q1 | $1.81M | Buy |
53,700
+491
| +0.9% | +$16.6K | 0.06% | 250 |
|
|
2023
Q4 | $1.81M | Buy |
+53,209
| New | +$1.81M | 0.07% | 215 |
|
|
2021
Q3 | – | Sell |
-8,593
| Closed | -$352K | – | 560 |
|
|
2021
Q2 | $352K | Buy |
+8,593
| New | +$352K | 0.02% | 386 |
|