AlphaStar Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Sell |
52,093
-2,585
| -5% | -$62.1K | 0.09% | 149 |
|
2025
Q1 | $1.3M | Buy |
54,678
+1,163
| +2% | +$27.6K | 0.13% | 78 |
|
2024
Q4 | $1.25M | Buy |
53,515
+359
| +0.7% | +$8.42K | 0.13% | 73 |
|
2024
Q3 | $1.28M | Sell |
53,156
-349
| -0.7% | -$8.4K | 0.1% | 135 |
|
2024
Q2 | $1.25M | Sell |
53,505
-8,540
| -14% | -$199K | 0.12% | 119 |
|
2024
Q1 | $1.46M | Sell |
62,045
-729
| -1% | -$17.1K | 0.15% | 92 |
|
2023
Q4 | $1.48M | Sell |
62,774
-5,696
| -8% | -$134K | 0.14% | 86 |
|
2023
Q3 | $1.55M | Sell |
68,470
-9,444
| -12% | -$214K | 0.19% | 70 |
|
2023
Q2 | $1.8M | Sell |
77,914
-5,587
| -7% | -$129K | 0.2% | 77 |
|
2023
Q1 | $1.95M | Sell |
83,501
-1,808
| -2% | -$42.3K | 0.17% | 90 |
|
2022
Q4 | $1.97M | Sell |
85,309
-254
| -0.3% | -$5.85K | 0.2% | 93 |
|
2022
Q3 | $1.94M | Sell |
85,563
-2,455
| -3% | -$55.5K | 0.21% | 94 |
|
2022
Q2 | $2.06M | Sell |
88,018
-260
| -0.3% | -$6.09K | 0.19% | 101 |
|
2022
Q1 | $2.15M | Buy |
88,278
+5,592
| +7% | +$136K | 0.17% | 104 |
|
2021
Q4 | $2.11M | Sell |
82,686
-10,818
| -12% | -$275K | 0.17% | 114 |
|
2021
Q3 | $2.43M | Buy |
93,504
+31,083
| +50% | +$808K | 0.17% | 111 |
|
2021
Q2 | $1.64M | Buy |
62,421
+17,862
| +40% | +$470K | 0.21% | 91 |
|
2021
Q1 | $1.15M | Buy |
44,559
+5,944
| +15% | +$154K | 0.18% | 96 |
|
2020
Q4 | $1.02M | Sell |
38,615
-175
| -0.5% | -$4.64K | 0.17% | 96 |
|
2020
Q3 | $1.03M | Sell |
38,790
-10,983
| -22% | -$290K | 0.21% | 92 |
|
2020
Q2 | $1.32M | Sell |
49,773
-2,236
| -4% | -$59.1K | 0.28% | 77 |
|
2020
Q1 | $1.31M | Buy |
52,009
+11,264
| +28% | +$284K | 0.31% | 65 |
|
2019
Q4 | $1.05M | Sell |
40,745
-1,096
| -3% | -$28.2K | 0.23% | 77 |
|
2019
Q3 | $1.07M | Sell |
41,841
-360
| -0.9% | -$9.24K | 0.26% | 69 |
|
2019
Q2 | $1.08M | Buy |
42,201
+21,329
| +102% | +$547K | 0.27% | 60 |
|
2019
Q1 | $524K | Buy |
20,872
+2,754
| +15% | +$69.1K | 0.15% | 109 |
|
2018
Q4 | $442K | Sell |
18,118
-5,340
| -23% | -$130K | 0.14% | 120 |
|
2018
Q3 | $574K | Buy |
23,458
+457
| +2% | +$11.2K | 0.17% | 107 |
|
2018
Q2 | $561K | Sell |
23,001
-55
| -0.2% | -$1.34K | 0.18% | 111 |
|
2018
Q1 | $564K | Buy |
23,056
+2,324
| +11% | +$56.9K | 0.21% | 95 |
|
2017
Q4 | $523K | Buy |
+20,732
| New | +$523K | 0.14% | 98 |
|