GI
Gradient Investments’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,703
| Closed | -$74.5K | – | 1177 |
|
|
2024
Q2 | $74.5K | Sell |
3,703
-1,258,316
| -100% | -$25.3M | ﹤0.01% | 436 |
|
|
2024
Q1 | $25.1M | Sell |
1,262,019
-37,781
| -3% | -$753K | 0.58% | 48 |
|
|
2023
Q4 | $26.3M | Sell |
1,299,800
-143,245
| -10% | -$2.89M | 0.64% | 43 |
|
|
2023
Q3 | $26.9M | Buy |
+1,443,045
| New | +$26.9M | 0.71% | 39 |
|