Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,431
| Closed | -$236K | – | 744 |
|
|
2022
Q3 | $236K | Buy |
+10,431
| New | +$236K | 0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-15,125
| Closed | -$369K | – | 735 |
|
|
2022
Q1 | $369K | Buy |
15,125
+1,715
| +13% | +$41.8K | 0.01% | 475 |
|
|
2021
Q4 | $345K | Sell |
13,410
-2,800
| -17% | -$72K | 0.01% | 494 |
|
|
2021
Q3 | $424K | Hold |
16,210
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $426K | Buy |
16,210
+5,410
| +50% | +$142K | 0.01% | 437 |
|
|
2021
Q1 | $279K | Buy |
10,800
+955
| +10% | +$24.7K | 0.01% | 540 |
|
|
2020
Q4 | $262K | Buy |
+9,845
| New | +$262K | 0.01% | 472 |
|