Envestnet Asset Management
TFJL icon

Envestnet Asset Management’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Envestnet Asset Management’s Portfolio TFJL Stock Details TFJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-394,976
Closed -$8.04M – 4155
2023
Q2 		$8.04M Buy
+394,976
New +$8.15M ﹤0.01% 1424

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Osaic Holdings
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Envestnet Asset Management's TFJL Position: Q3 2023 in Review

Envestnet Asset Management sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q3 2023, closing a stake of 394,976 shares — an estimated $8.04M sold.

Envestnet Asset Management first reported a position in TFJL in Q2 2023 and held it in 1 quarter. The position peaked at $8.04M in Q2 2023. 8 funds tracked by Wall St. Rank hold TFJL as of Q3 2023.

  • Envestnet Asset Management reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 394,976 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q3 2023, an estimated $8.04M.
  • Envestnet Asset Management first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q2 2023 and held it in 1 quarter.
  • Envestnet Asset Management's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $8.04M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.