AlphaStar Capital Management’s Inspire 100 ETF BIBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
37,512
-1,806
| -5% | -$74.6K | 0.11% | 129 |
|
|
2025
Q1 | $1.51M | Sell |
39,318
-2,758
| -7% | -$106K | 0.15% | 73 |
|
|
2024
Q4 | $1.64M | Sell |
42,076
-127
| -0.3% | -$4.94K | 0.17% | 68 |
|
|
2024
Q3 | $1.72M | Sell |
42,203
-2,728
| -6% | -$111K | 0.14% | 114 |
|
|
2024
Q2 | $1.71M | Sell |
44,931
-6,456
| -13% | -$245K | 0.16% | 97 |
|
|
2024
Q1 | $2M | Sell |
51,387
-2,965
| -5% | -$115K | 0.21% | 70 |
|
|
2023
Q4 | $1.9M | Sell |
54,352
-6,338
| -10% | -$221K | 0.17% | 72 |
|
|
2023
Q3 | $1.9M | Sell |
60,690
-8,821
| -13% | -$276K | 0.24% | 60 |
|
|
2023
Q2 | $2.29M | Sell |
69,511
-5,530
| -7% | -$182K | 0.26% | 55 |
|
|
2023
Q1 | $2.36M | Sell |
75,041
-2,548
| -3% | -$80.1K | 0.2% | 72 |
|
|
2022
Q4 | $2.32M | Buy |
77,589
+2,848
| +4% | +$85.3K | 0.24% | 80 |
|
|
2022
Q3 | $2.07M | Sell |
74,741
-1,211
| -2% | -$33.6K | 0.22% | 85 |
|
|
2022
Q2 | $2.21M | Buy |
75,952
+6
| +0% | +$175 | 0.2% | 95 |
|
|
2022
Q1 | $2.74M | Buy |
75,946
+9,964
| +15% | +$360K | 0.22% | 85 |
|
|
2021
Q4 | $2.46M | Sell |
65,982
-4,498
| -6% | -$168K | 0.2% | 103 |
|
|
2021
Q3 | $3.15M | Buy |
70,480
+36,984
| +110% | +$1.65M | 0.21% | 91 |
|
|
2021
Q2 | $1.43M | Buy |
33,496
+9,152
| +38% | +$392K | 0.18% | 99 |
|
|
2021
Q1 | $952K | Buy |
24,344
+2,665
| +12% | +$104K | 0.15% | 104 |
|
|
2020
Q4 | $806K | Sell |
21,679
-93
| -0.4% | -$3.46K | 0.14% | 106 |
|
|
2020
Q3 | $746K | Sell |
21,772
-4,021
| -16% | -$138K | 0.15% | 97 |
|
|
2020
Q2 | $810K | Sell |
25,793
-904
| -3% | -$28.4K | 0.17% | 95 |
|
|
2020
Q1 | $702K | Buy |
26,697
+2,568
| +11% | +$67.5K | 0.17% | 102 |
|
|
2019
Q4 | $734K | Buy |
24,129
+104
| +0.4% | +$3.16K | 0.16% | 103 |
|
|
2019
Q3 | $670K | Buy |
24,025
+1,562
| +7% | +$43.6K | 0.16% | 103 |
|
|
2019
Q2 | $623K | Buy |
+22,463
| New | +$623K | 0.16% | 104 |
|