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BANK OF AMERICA CORP /DE/

Bank

Position in HTRB — Hartford Total Return Bond ETF

CIK 70858 CHARLOTTE, NC

All Filings in HTRB

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 HTRB $66,915,056 1,983,256
2025-12-31 HTRB $67,061,720 1,963,740
2025-09-30 HTRB $64,498,529 1,880,972
2025-06-30 HTRB $60,090,256 1,774,144
2025-03-31 HTRB $57,178,738 1,688,681
2024-12-31 HTRB $58,380,892 1,751,602
2024-09-30 HTRB $51,970,695 1,486,576
2024-06-30 HTRB $46,713,926 1,394,862
2024-03-31 HTRB $42,431,253 1,257,595
2023-12-31 HTRB $38,320,841 1,126,090
2023-09-30 HTRB $32,734,911 1,020,097
2023-06-30 HTRB $26,280,559 786,137
2023-03-31 HTRB $18,043,222 530,683
2022-12-31 HTRB $13,410,273 405,880
2022-09-30 HTRB $11,905,627 366,948
2022-06-30 HTRB $12,327,287 360,447
2022-03-31 HTRB $14,273,051 387,644
2021-12-31 HTRB $7,116,397 179,119
2021-09-30 HTRB $8,894,657 218,381
2021-06-30 HTRB $15,559,106 379,861
2021-03-31 HTRB $14,465,650 359,681
2020-12-31 HTRB $287,629 6,891