Bank of America’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
13,690
| – | – | ﹤0.01% | 5147 |
|
|
2025
Q1 | $242K | Hold |
13,690
| – | – | ﹤0.01% | 5116 |
|
|
2024
Q4 | $249K | Hold |
13,690
| – | – | ﹤0.01% | 5146 |
|
|
2024
Q3 | $269K | Hold |
13,690
| – | – | ﹤0.01% | 5023 |
|
|
2024
Q2 | $253K | Hold |
13,690
| – | – | ﹤0.01% | 4961 |
|
|
2024
Q1 | $265K | Hold |
13,690
| – | – | ﹤0.01% | 4910 |
|
|
2023
Q4 | $255K | Buy |
+13,690
| New | +$255K | ﹤0.01% | 5037 |
|
|
2023
Q2 | – | Sell |
-385
| Closed | -$7.15K | – | 6824 |
|
|
2023
Q1 | $7.15K | Hold |
385
| – | – | ﹤0.01% | 6172 |
|
|
2022
Q4 | $6.95K | Buy |
+385
| New | +$6.95K | ﹤0.01% | 6185 |
|