QUANTITATIVE ADVANTAGE, LLC – Hartford Total Return Bond ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$12.73M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-5.13%
quarter
Hartford Total Return Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.38% | 200.47K shares | 6.16M | $32.45 | 392.54K |
| Q2 2022 | share | Decrease | -5.33% | -10.80K shares | -901K | $34.2 | 192.06K |
| Q1 2022 | share | Decrease | -0.73% | -1.49K shares | -649K | $36.82 | 202.87K |
| Q4 2021 | share | Increase | +0.85% | 1.72K shares | -135K | $39.69 | 204.36K |
| Q3 2021 | share | Increase | +0.09% | 177 shares | -39K | $40.58 | 202.64K |
| Q2 2021 | share | Decrease | -1.97% | -4.06K shares | -13K | $40.57 | 202.46K |
| Q1 2021 | share | Increase | +31.60% | 49.58K shares | 1.75M | $39.61 | 206.52K |
| Q4 2020 | share | Increase | +2.92% | 4.45K shares | 244K | $40.9 | 156.93K |
| Q3 2020 | share | Increase | +9.10% | 12.72K shares | 452K | $40.21 | 152.48K |
| Q2 2020 | share | Increase | 0.00% | 139.76K shares | 5.85M | $39.66 | 139.76K |