Holdings (Monthly)
Guide ↗
Infrastructure Capital Bond Income ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ORGANON & CO/ORGANON FOR | 68622FAB7 | — | 613,000 | SOLD | $0.6M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAJ2 | — | 513,000 | SOLD | $0.6M | — | — | — |
| ✕ | ORGANON & CO/ORGANON FOR | 68622TAB7 | — | 382,000 | SOLD | $0.3M | — | — | — |
| ✕ | First American Treasury Obliga | 31846V328 | — | 230,588 | SOLD | $0.2M | — | — | — |
| ✕ | First American Government Obli | 31846V336 | — | 230,588 | SOLD | $0.2M | — | — | — |
| ✕ | ALGONQUIN PWR & UTILITY | 015857AH8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAL2 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRINITY CAPITAL INC/MD | 896442704 | — | 229 | SOLD | $0.0M | — | — | — |