WP
WMS Partners’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,945,220
| Closed | -$64.8M | – | 119 |
|
|
2024
Q4 | $64.8M | Buy |
1,945,220
+187,531
| +11% | +$6.25M | 3.63% | 11 |
|
|
2024
Q3 | $61.4M | Buy |
1,757,689
+104,468
| +6% | +$3.65M | 3.44% | 11 |
|
|
2024
Q2 | $55.4M | Buy |
1,653,221
+201,784
| +14% | +$6.76M | 3.54% | 10 |
|
|
2024
Q1 | $49M | Buy |
1,451,437
+299,746
| +26% | +$10.1M | 3.36% | 11 |
|
|
2023
Q4 | $39.2M | Sell |
1,151,691
-209,753
| -15% | -$7.14M | 2.88% | 16 |
|
|
2023
Q3 | $43.7M | Buy |
1,361,444
+308,750
| +29% | +$9.91M | 3.45% | 12 |
|
|
2023
Q2 | $35.2M | Buy |
+1,052,694
| New | +$35.2M | 2.77% | 14 |
|