Susquehanna International Group’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 | – | Sell |
-12,821
| Closed | -$259K | – | 7178 |
|
|
2025
Q1 | $259K | Sell |
12,821
-7,583
| -37% | -$153K | ﹤0.01% | 5215 |
|
|
2024
Q4 | $399K | Buy |
20,404
+4,597
| +29% | +$90K | ﹤0.01% | 4395 |
|
|
2024
Q3 | $332K | Sell |
15,807
-3,411
| -18% | -$71.6K | ﹤0.01% | 4166 |
|
|
2024
Q2 | $387K | Buy |
19,218
+6,642
| +53% | +$134K | ﹤0.01% | 3870 |
|
|
2024
Q1 | $251K | Buy |
+12,576
| New | +$251K | ﹤0.01% | 4417 |
|
|
2023
Q2 | – | Sell |
-16,629
| Closed | -$341K | – | 6432 |
|
|
2023
Q1 | $341K | Sell |
16,629
-1,669
| -9% | -$34.3K | ﹤0.01% | 4273 |
|
|
2022
Q4 | $355K | Buy |
+18,298
| New | +$355K | ﹤0.01% | 3669 |
|
|
2022
Q2 | – | Sell |
-12,681
| Closed | -$294K | – | 6644 |
|
|
2022
Q1 | $294K | Buy |
12,681
+2,954
| +30% | +$68.5K | ﹤0.01% | 4370 |
|
|
2021
Q4 | $238K | Sell |
9,727
-16,359
| -63% | -$400K | ﹤0.01% | 4766 |
|
|
2021
Q3 | $624K | Buy |
+26,086
| New | +$624K | ﹤0.01% | 3401 |
|
|
2021
Q2 | – | Sell |
-13,220
| Closed | -$298K | – | 5906 |
|
|
2021
Q1 | $298K | Buy |
+13,220
| New | +$298K | ﹤0.01% | 4370 |
|