Orion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94
| Closed | -$2K | – | 391 |
|
|
2022
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $2K | Hold |
94
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $2K | Sell |
94
-244
| -72% | -$5.19K | ﹤0.01% | 388 |
|
|
2021
Q4 | $8K | Hold |
338
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $8K | Buy |
+338
| New | +$8K | ﹤0.01% | 313 |
|