HARTFORD FDS EXCHANGE TRADED - CORE BD ETF (HCRB)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE BD ETF
Shares, excl. options Q3 2024
7.15M
Holdings value Q3 2024
$258M
Value change Q3 2024
-$14.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
11
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.15M $258M -$14.8M $36.06 15
2024 Q2 7.58M $262M +$20.1M $34.56 12
2024 Q1 7M $243M -$13.4M $34.86 12
2023 Q4 7.38M $260M +$4.53M $35.16 12
2023 Q3 7.25M $241M +$3.19M $33.18 9
2023 Q2 7.16M $247M +$13.1M $34.55 6
2023 Q1 6.78M $238M -$3.62M $35.08 5
2022 Q4 6.88M $234M +$4.25M $34.03 6
2022 Q3 6.76M $228M +$2.22M $33.72 6
2022 Q2 6.69M $239M -$11.6M $35.67 6
2022 Q1 7.02M $267M +$24.5M $38.01 4
2021 Q4 6.37M $259M +$55.4K $40.69 4
2021 Q3 6.37M $261M +$104M $40.99 4
2021 Q2 3.84M $158M -$151K $41.14 4
2021 Q1 3.85M $156M +$154M $40.47 4
2020 Q4 44.6K $1.88M -$124M $41.02 2
2020 Q3 3M $126M -$10.7M $42.02 2
2020 Q2 3.25M $136M +$126M $41.97 2
2020 Q1 260K $10.4M +$10.4M $40.11 2