Old Mission Capital’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
+33,503
| New | +$669K | 0.01% | 570 |
|
|
2024
Q4 | – | Sell |
-12,481
| Closed | -$262K | – | 1141 |
|
|
2024
Q3 | $262K | Sell |
12,481
-67,156
| -84% | -$1.41M | ﹤0.01% | 737 |
|
|
2024
Q2 | $1.6M | Buy |
+79,637
| New | +$1.6M | 0.03% | 244 |
|
|
2023
Q4 | – | Sell |
-13,532
| Closed | -$252K | – | 1240 |
|
|
2023
Q3 | $252K | Buy |
+13,532
| New | +$252K | 0.01% | 761 |
|