Fragasso Financial Advisors Inc HTRB Holdings History
Fragasso Financial Advisors Inc's Hartford Total Return Bond ETF Holding Summary
As of 2025-06-30, Fragasso Financial Advisors Inc held 738,126.00 shares of Hartford Total Return Bond ETF(HTRB), totaling $25.00 Mil. This investment constitutes 1.69% of their stock portfolio, and Fragasso Financial Advisors Inc now holds 1.23% of the outstanding Hartford Total Return Bond ETF(HTRB) stock.
The initial trade took place in 2022Q4. And since then Fragasso Financial Advisors Inc has made 8 purchases of HTRB, at an average price of $33.55, for a total of 880,449.00 shares. In addition, there have been 2 sales at an average price of $33.53 for 142,323.00 shares. Based on historical transaction data and HTRB's current price of $33.47, Fragasso Financial Advisors Inc's estimated gain on his HTRB holdings is $-58,586.98, reflecting a -0.20% gain to date.
Fragasso Financial Advisors Inc HTRB ($33.47) Holding Chart
Fragasso Financial Advisors Inc HTRB ($33.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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