HARTFORD FDS EXCHANGE TRADED - CORE BD ETF (HCRB)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE BD ETF
Shares, excl. options Q1 2024
7 M
Holdings value Q1 2024
$243 M
Value change Q1 2024
-$13.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
41653L701
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7 M $243 M -$13.4 M $34.86 12
2023 Q4 7.38 M $260 M +$4.53 M $35.16 12
2023 Q3 7.25 M $241 M +$3.19 M $33.18 9
2023 Q2 7.16 M $247 M +$13.1 M $34.55 6
2023 Q1 6.78 M $238 M -$3.62 M $35.08 5
2022 Q4 6.88 M $234 M +$4.25 M $34.03 6
2022 Q3 6.76 M $228 M +$2.22 M $33.72 6
2022 Q2 6.69 M $239 M -$11.7 M $35.67 6
2022 Q1 7.02 M $267 M +$24.5 M $38.01 4
2021 Q4 6.37 M $259 M +$55.4 K $40.69 4
2021 Q3 6.37 M $261 M +$104 M $40.99 4
2021 Q2 3.84 M $158 M -$151 K $41.14 4
2021 Q1 3.85 M $156 M +$154 M $40.47 4
2020 Q4 44.6 K $1.88 M -$124 M $41.02 2
2020 Q3 3 M $126 M -$10.7 M $42.02 2
2020 Q2 3.25 M $136 M +$126 M $41.97 2
2020 Q1 260 K $10.4 M +$10.4 M $40.11 2