Commonwealth Equity Services’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-447,834
| Closed | -$9.3M | – | 4351 |
|
|
2025
Q1 | $9.3M | Buy |
447,834
+44,236
| +11% | +$918K | 0.01% | 908 |
|
|
2024
Q4 | $8.05M | Buy |
+403,598
| New | +$8.05M | 0.01% | 944 |
|
|
2024
Q3 | – | Sell |
-878,197
| Closed | -$17.4M | – | 4184 |
|
|
2024
Q2 | $17.4M | Buy |
+878,197
| New | +$17.4M | 0.03% | 560 |
|
|
2023
Q4 | – | Sell |
-257,254
| Closed | -$4.96M | – | 4014 |
|
|
2023
Q3 | $4.96M | Sell |
257,254
-1,687
| -0.7% | -$32.5K | 0.01% | 1036 |
|
|
2023
Q2 | $5.27M | Buy |
258,941
+32,762
| +14% | +$667K | 0.01% | 1008 |
|
|
2023
Q1 | $4.78K | Buy |
+226,179
| New | +$4.78K | 0.01% | 1020 |
|
|
2022
Q4 | – | Sell |
-185,329
| Closed | -$3.78M | – | 3794 |
|
|
2022
Q3 | $3.78M | Buy |
+185,329
| New | +$3.78M | 0.01% | 1042 |
|
|
2021
Q3 | – | Sell |
-22,295
| Closed | -$521K | – | 3655 |
|
|
2021
Q2 | $521K | Sell |
22,295
-2,388
| -10% | -$55.8K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $581K | Buy |
+24,683
| New | +$581K | ﹤0.01% | 2211 |
|