Corbett Road Capital Management, LLC Hartford Fds Total Return Bd E Transaction History

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 32,301 shares of HTRB stock, worth $1.08 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

32,301

Previous 41,553 22.27%

Holding current value

$1.08 Million

Previous $1.53 Million 27.78%

% of portfolio

1.89%

Previous 1.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$33.67 - $36.76 $311,514 - $340,103	-9,252 Reduced 22.27%	32,301 $1.11 Million
Q1 2022 May 10, 2022	BUY	$36.49 - $39.61 $124,978 - $135,664	3,425 Added 8.98%	41,553 $1.53 Million
Q4 2021 Feb 04, 2022	SELL	$39.69 - $41.02 $203,966 - $210,801	-5,139 Reduced 11.88%	38,128 $1.52 Million
Q3 2021 Nov 05, 2021	BUY	$40.67 - $41.36 $15,657 - $15,923	385 Added 0.9%	43,267 $1.76 Million
Q2 2021 Jul 27, 2021	SELL	$40.39 - $40.96 $324,533 - $329,113	-8,035 Reduced 15.78%	42,882 $1.76 Million
Q1 2021 Apr 26, 2021	BUY	$40.12 - $41.83 $2.04 Million - $2.13 Million	50,811 Added 47934.91%	50,917 $2.05 Million
Q4 2020 Feb 05, 2021	BUY	$41.16 - $41.92 $4,362 - $4,443	106 New	106 $4.43 Million

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Corbett Road Capital Management, LLC Hartford Fds Total Return Bd E Transaction History