Jane Street’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 | $16.3M | Buy |
+806,908
| New | +$16.3M | ﹤0.01% | 600 |
|
|
2025
Q1 | – | Sell |
-21,567
| Closed | -$430K | – | 6543 |
|
|
2024
Q4 | $430K | Buy |
+21,567
| New | +$430K | ﹤0.01% | 4179 |
|
|
2024
Q3 | – | Sell |
-14,871
| Closed | -$295K | – | 6520 |
|
|
2024
Q2 | $295K | Buy |
+14,871
| New | +$295K | ﹤0.01% | 5044 |
|
|
2023
Q4 | – | Sell |
-227,247
| Closed | -$4.38M | – | 6092 |
|
|
2023
Q3 | $4.38M | Buy |
+227,247
| New | +$4.38M | ﹤0.01% | 1432 |
|
|
2023
Q2 | – | Sell |
-10,978
| Closed | -$232K | – | 5975 |
|
|
2023
Q1 | $232K | Sell |
10,978
-832
| -7% | -$17.6K | ﹤0.01% | 4531 |
|
|
2022
Q4 | $234K | Sell |
11,810
-4,368
| -27% | -$86.4K | ﹤0.01% | 4238 |
|
|
2022
Q3 | $330K | Buy |
+16,178
| New | +$330K | ﹤0.01% | 4095 |
|