Cambridge Investment Research Advisors’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,309
| Closed | -$544K | – | 3259 |
|
|
2023
Q2 | $544K | Buy |
+26,309
| New | +$544K | ﹤0.01% | 2068 |
|
|
2022
Q4 | – | Sell |
-18,892
| Closed | -$369K | – | 3207 |
|
|
2022
Q3 | $369K | Buy |
18,892
+2,389
| +14% | +$46.7K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $350K | Sell |
16,503
-3,554
| -18% | -$75.4K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $465K | Buy |
20,057
+2,663
| +15% | +$61.7K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $426K | Buy |
+17,394
| New | +$426K | ﹤0.01% | 2244 |
|