ADL
Asset Dedication LLC’s Inspire Corporate Bond ETF IBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-382
| Closed | -$9K | – | 1057 |
|
|
2022
Q3 | $9K | Hold |
382
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $9K | Hold |
382
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $9K | Hold |
382
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $10K | Hold |
382
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $10K | Buy |
382
+30
| +9% | +$785 | ﹤0.01% | 694 |
|
|
2021
Q2 | $9K | Buy |
+352
| New | +$9K | ﹤0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-322
| Closed | -$9K | – | 714 |
|
|
2020
Q4 | $9K | Buy |
322
+10
| +3% | +$280 | ﹤0.01% | 565 |
|
|
2020
Q3 | $8K | Buy |
+312
| New | +$8K | ﹤0.01% | 550 |
|