Hartford Funds Management Co LLC HTRB Holdings History
Hartford Funds Management Co LLC's Hartford Total Return Bond ETF Holding Summary
As of 2025-03-31, Hartford Funds Management Co LLC held 13.64 Mil shares of Hartford Total Return Bond ETF(HTRB), totaling $461.93 Mil. This investment constitutes 41.7% of their stock portfolio, and Hartford Funds Management Co LLC now holds 23.07% of the outstanding Hartford Total Return Bond ETF(HTRB) stock.
The initial trade took place in 2021Q2. And since then Hartford Funds Management Co LLC has made 10 purchases of HTRB, at an average price of $39.70, for a total of 16.85 Mil shares. In addition, there have been 4 sales at an average price of $34.28 for 3.21 Mil shares. Based on historical transaction data and HTRB's current price of $33.66, Hartford Funds Management Co LLC's estimated gain on his HTRB holdings is $-99.80 Mil, reflecting a -14.92% gain to date.
Hartford Funds Management Co LLC HTRB ($33.66) Holding Chart
Hartford Funds Management Co LLC HTRB ($33.66) 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 % |
Top Ranked Articles
- 1