UBS Group’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 | – | Sell |
-66
| Closed | -$1.37K | – | 9334 |
|
|
2025
Q1 | $1.37K | Buy |
+66
| New | +$1.37K | ﹤0.01% | 8203 |
|
|
2024
Q4 | – | Sell |
-141
| Closed | -$2.97K | – | 9027 |
|
|
2024
Q3 | $2.97K | Sell |
141
-172
| -55% | -$3.62K | ﹤0.01% | 7119 |
|
|
2024
Q2 | $6.2K | Buy |
+313
| New | +$6.2K | ﹤0.01% | 6781 |
|
|
2024
Q1 | – | Sell |
-1,573
| Closed | -$33.7K | – | 8623 |
|
|
2023
Q4 | $33.7K | Sell |
1,573
-135
| -8% | -$2.89K | ﹤0.01% | 5576 |
|
|
2023
Q3 | $32.9K | Buy |
+1,708
| New | +$32.9K | ﹤0.01% | 5414 |
|
|
2023
Q1 | – | Sell |
-2,764
| Closed | -$54.7K | – | 9013 |
|
|
2022
Q4 | $54.7K | Buy |
+2,764
| New | +$54.7K | ﹤0.01% | 5532 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$2K | – | 9400 |
|
|
2021
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 7833 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$5K | – | 8221 |
|
|
2020
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6815 |
|