Osaic Holdings’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 | $232K | Buy |
11,538
+176
| +2% | +$3.54K | ﹤0.01% | 3477 |
|
|
2025
Q1 | $236K | Buy |
11,362
+11,118
| +4,557% | +$231K | ﹤0.01% | 3495 |
|
|
2024
Q4 | $4.87K | Buy |
244
+176
| +259% | +$3.51K | ﹤0.01% | 6106 |
|
|
2024
Q3 | $1.43K | Buy |
+68
| New | +$1.43K | ﹤0.01% | 6548 |
|
|
2024
Q2 | – | Sell |
-495
| Closed | -$10.1K | – | 7374 |
|
|
2024
Q1 | $10.1K | Hold |
495
| – | – | ﹤0.01% | 5668 |
|
|
2023
Q4 | $10.6K | Sell |
495
-495
| -50% | -$10.6K | ﹤0.01% | 5767 |
|
|
2023
Q3 | $19.1K | Buy |
+990
| New | +$19.1K | ﹤0.01% | 5568 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$10.6K | – | 7382 |
|
|
2023
Q1 | $10.6K | Hold |
500
| – | – | ﹤0.01% | 5908 |
|
|
2022
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 5923 |
|
|
2022
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 5994 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 6012 |
|
|
2022
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 6055 |
|