LB
Legacy Bridge’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,865
| Closed | -$1.65M | – | 294 |
|
|
2022
Q1 | $1.65M | Sell |
75,865
-250
| -0.3% | -$5.44K | 0.96% | 22 |
|
|
2021
Q4 | $1.82M | Buy |
+76,115
| New | +$1.82M | 0.95% | 25 |
|
|
2021
Q3 | – | Sell |
-79,835
| Closed | -$1.96M | – | 303 |
|
|
2021
Q2 | $1.96M | Buy |
79,835
+16,100
| +25% | +$394K | 1.11% | 13 |
|
|
2021
Q1 | $1.54M | Hold |
63,735
| – | – | 1% | 26 |
|
|
2020
Q4 | $1.58M | Buy |
63,735
+615
| +1% | +$15.2K | 1.14% | 16 |
|
|
2020
Q3 | $1.53M | Buy |
+63,120
| New | +$1.53M | 1.4% | 11 |
|