Wellington Management Group’s Hartford AAA CLO ETF TRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-245,000
| Closed | -$9.93M | – | 2008 |
|
|
2020
Q2 | $9.93M | Hold |
245,000
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q1 | $9.37M | Hold |
245,000
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q4 | $10M | Hold |
245,000
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q3 | $10M | Hold |
245,000
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $9.98M | Hold |
245,000
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q1 | $9.89M | Hold |
245,000
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q4 | $9.69M | Hold |
245,000
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $9.82M | Hold |
245,000
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q2 | $9.78M | Buy |
+245,000
| New | +$9.78M | ﹤0.01% | 1291 |
|