Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-247,500
| Closed | -$9.58M | – | 2074 |
|
|
2018
Q4 | $9.58M | Hold |
247,500
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q3 | $9.62M | Hold |
247,500
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q2 | $9.63M | Hold |
247,500
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q1 | $9.7M | Hold |
247,500
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q4 | $9.89M | Hold |
247,500
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q3 | $9.91M | Buy |
+247,500
| New | +$9.91M | ﹤0.01% | 1264 |
|