AE Wealth Management’s Inspire Corporate Bond ETF IBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,354
| Closed | -$219K | – | 1533 |
|
|
2023
Q4 | $219K | Buy |
+9,354
| New | +$219K | ﹤0.01% | 1850 |
|
|
2023
Q1 | – | Sell |
-11,224
| Closed | -$259K | – | 1935 |
|
|
2022
Q4 | $259K | Sell |
11,224
-3,236
| -22% | -$74.6K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $327K | Sell |
14,460
-116
| -0.8% | -$2.62K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $341K | Buy |
14,576
+639
| +5% | +$14.9K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $340K | Sell |
13,937
-14,451
| -51% | -$353K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $731K | Buy |
28,388
+7,183
| +34% | +$185K | 0.01% | 1085 |
|
|
2021
Q3 | $554K | Sell |
21,205
-9,205
| -30% | -$240K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $799K | Buy |
30,410
+12,730
| +72% | +$334K | 0.01% | 917 |
|
|
2021
Q1 | $457K | Sell |
17,680
-235
| -1% | -$6.07K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $476K | Buy |
17,915
+4,583
| +34% | +$122K | 0.01% | 982 |
|
|
2020
Q3 | $351K | Buy |
13,332
+1,446
| +12% | +$38.1K | 0.01% | 984 |
|
|
2020
Q2 | $313K | Buy |
+11,886
| New | +$313K | ﹤0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-10,864
| Closed | -$279K | – | 1179 |
|
|
2019
Q4 | $279K | Buy |
10,864
+1,418
| +15% | +$36.4K | 0.01% | 927 |
|
|
2019
Q3 | $243K | Buy |
9,446
+765
| +9% | +$19.7K | 0.01% | 859 |
|
|
2019
Q2 | $223K | Buy |
+8,681
| New | +$223K | 0.01% | 861 |
|