UBS 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 | $4.04K | Buy |
+202
| New | +$4.04K | ﹤0.01% | 7978 |
|
|
2025
Q1 | – | Sell |
-180
| Closed | -$3.52K | – | 9249 |
|
|
2024
Q4 | $3.52K | Sell |
180
-938
| -84% | -$18.4K | ﹤0.01% | 7619 |
|
|
2024
Q3 | $23.5K | Sell |
1,118
-547
| -33% | -$11.5K | ﹤0.01% | 6071 |
|
|
2024
Q2 | $33.5K | Buy |
1,665
+1,476
| +781% | +$29.7K | ﹤0.01% | 5845 |
|
|
2024
Q1 | $3.77K | Sell |
189
-634
| -77% | -$12.6K | ﹤0.01% | 6533 |
|
|
2023
Q4 | $16.6K | Buy |
823
+276
| +50% | +$5.58K | ﹤0.01% | 6016 |
|
|
2023
Q3 | $10.2K | Buy |
+547
| New | +$10.2K | ﹤0.01% | 5965 |
|
|
2022
Q4 | – | Sell |
-931
| Closed | -$18K | – | 9810 |
|
|
2022
Q3 | $18K | Buy |
931
+178
| +24% | +$3.44K | ﹤0.01% | 6447 |
|
|
2022
Q2 | $16K | Buy |
753
+116
| +18% | +$2.47K | ﹤0.01% | 6174 |
|
|
2022
Q1 | $15K | Sell |
637
-1,101
| -63% | -$25.9K | ﹤0.01% | 6804 |
|
|
2021
Q4 | $43K | Sell |
1,738
-2,631
| -60% | -$65.1K | ﹤0.01% | 5951 |
|
|
2021
Q3 | $105K | Buy |
+4,369
| New | +$105K | ﹤0.01% | 4724 |
|
|
2021
Q1 | – | Sell |
-54
| Closed | -$1K | – | 8219 |
|
|
2020
Q4 | $1K | Sell |
54
-37
| -41% | -$685 | ﹤0.01% | 7224 |
|
|
2020
Q3 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 6806 |
|