Allen Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
25,111
+3,677
| +17% | +$88.3K | 0.06% | 160 |
|
|
2025
Q1 | $509K | Buy |
21,434
+250
| +1% | +$5.94K | 0.06% | 161 |
|
|
2024
Q4 | $497K | Buy |
21,184
+246
| +1% | +$5.77K | 0.06% | 149 |
|
|
2024
Q3 | $504K | Buy |
20,938
+10,182
| +95% | +$245K | 0.06% | 139 |
|
|
2024
Q2 | $251K | Buy |
10,756
+805
| +8% | +$18.8K | 0.03% | 186 |
|
|
2024
Q1 | $234K | Buy |
+9,951
| New | +$234K | 0.03% | 192 |
|
|
2023
Q4 | – | Sell |
-11,213
| Closed | -$252K | – | 180 |
|
|
2023
Q3 | $252K | Hold |
11,213
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $259K | Hold |
11,213
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $262K | Buy |
+11,213
| New | +$262K | 0.05% | 149 |
|
|
2022
Q1 | – | Sell |
-10,255
| Closed | -$264K | – | 169 |
|
|
2021
Q4 | $264K | Hold |
10,255
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $268K | Buy |
10,255
+1,330
| +15% | +$34.8K | 0.05% | 127 |
|
|
2021
Q2 | $235K | Buy |
+8,925
| New | +$235K | 0.05% | 133 |
|