Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
5,454
-1,710
| -24% | -$57.9K | ﹤0.01% | 4428 |
|
|
2025
Q1 | $243K | Buy |
7,164
+6,387
| +822% | +$216K | ﹤0.01% | 4132 |
|
|
2024
Q4 | $25.9K | Sell |
777
-936
| -55% | -$31.2K | ﹤0.01% | 5198 |
|
|
2024
Q3 | $59.9K | Buy |
1,713
+1,061
| +163% | +$37.1K | ﹤0.01% | 4880 |
|
|
2024
Q2 | $21.8K | Buy |
+652
| New | +$21.8K | ﹤0.01% | 5187 |
|
|
2023
Q4 | – | Sell |
-14,309
| Closed | -$459K | – | 7179 |
|
|
2023
Q3 | $459K | Buy |
14,309
+2,949
| +26% | +$94.6K | ﹤0.01% | 3566 |
|
|
2023
Q2 | $380K | Buy |
+11,360
| New | +$380K | ﹤0.01% | 3927 |
|
|
2021
Q3 | – | Sell |
-1,084
| Closed | -$44K | – | 6837 |
|
|
2021
Q2 | $44K | Buy |
+1,084
| New | +$44K | ﹤0.01% | 5294 |
|