CoreCap Advisors’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 | $22.4K | Hold |
1,110
| – | – | ﹤0.01% | 1566 |
|
|
2025
Q1 | $23K | Buy |
1,110
+8
| +0.7% | +$166 | ﹤0.01% | 1473 |
|
|
2024
Q4 | $22K | Buy |
1,102
+86
| +8% | +$1.72K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $21.4K | Hold |
1,016
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q2 | $20.1K | Buy |
1,016
+19
| +2% | +$376 | ﹤0.01% | 896 |
|
|
2024
Q1 | $20.3K | Buy |
+997
| New | +$20.3K | ﹤0.01% | 1472 |
|