HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,910
| Closed | -$2.27M | – | 3230 |
|
|
2021
Q4 | $2.27M | Buy |
94,910
+6,677
| +8% | +$160K | 0.01% | 1290 |
|
|
2021
Q3 | $2.06M | Buy |
88,233
+26,138
| +42% | +$611K | 0.01% | 1240 |
|
|
2021
Q2 | $1.45M | Buy |
62,095
+2,738
| +5% | +$64K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $1.4M | Buy |
59,357
+2,867
| +5% | +$67.6K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $1.38M | Buy |
56,490
+227
| +0.4% | +$5.53K | 0.01% | 1090 |
|
|
2020
Q3 | $1.4M | Buy |
+56,263
| New | +$1.4M | 0.01% | 1042 |
|