ACM
Arlington Capital Management’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
139,153
-39,005
| -22% | -$779K | 2.42% | 13 |
|
|
2025
Q1 | $3.6M | Buy |
178,158
+123
| +0.1% | +$2.49K | 2.73% | 8 |
|
|
2024
Q4 | $3.48M | Buy |
178,035
+89,455
| +101% | +$1.75M | 2.41% | 9 |
|
|
2024
Q3 | $1.86M | Buy |
88,580
+10,897
| +14% | +$229K | 1.53% | 22 |
|
|
2024
Q2 | $1.56M | Sell |
77,683
-41,774
| -35% | -$841K | 1.36% | 22 |
|
|
2024
Q1 | $2.38M | Buy |
119,457
+69,746
| +140% | +$1.39M | 1.98% | 13 |
|
|
2023
Q4 | $1M | Sell |
49,711
-7,743
| -13% | -$156K | 0.91% | 33 |
|
|
2023
Q3 | $1.07M | Sell |
57,454
-1,875
| -3% | -$34.9K | 1.12% | 24 |
|
|
2023
Q2 | $1.23M | Buy |
59,329
+6,220
| +12% | +$129K | 1.06% | 29 |
|
|
2023
Q1 | $1.09M | Buy |
53,109
+14,013
| +36% | +$288K | 1.03% | 29 |
|
|
2022
Q4 | $759K | Buy |
39,096
+14,855
| +61% | +$288K | 0.85% | 35 |
|
|
2022
Q3 | $474K | Sell |
24,241
-24,621
| -50% | -$481K | 1.17% | 12 |
|
|
2022
Q2 | $1.04M | Sell |
48,862
-36,950
| -43% | -$783K | 9.4% | 2 |
|
|
2022
Q1 | $1.99M | Buy |
+85,812
| New | +$1.99M | 8.08% | 3 |
|
|
2021
Q2 | – | Sell |
-66,188
| Closed | -$1.49M | – | 70 |
|
|
2021
Q1 | $1.49M | Buy |
66,188
+10,538
| +19% | +$238K | 2.73% | 11 |
|
|
2020
Q4 | $1.37M | Buy |
+55,650
| New | +$1.37M | 1.87% | 16 |
|