Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7558 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7948 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7941 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7949 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7946 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7879 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7681 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7490 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7228 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7244 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7065 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6980 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6845 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6757 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6544 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6311 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6091 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5902 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5687 |
|