B
IBD icon

Bailard’s Inspire Corporate Bond ETF IBD Stock Holding History

Bailard’s Portfolio IBD Stock Details IBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,431
Closed -$236K – 744
2022
Q3 		$236K Buy
+10,431
New +$245K 0.01% 529
2022
Q2 		– Sell
-15,125
Closed -$369K – 735
2022
Q1 		$369K Buy
15,125
+1,715
+13% +$42.8K 0.01% 475
2021
Q4 		$345K Sell
13,410
-2,800
-17% -$72.5K 0.01% 494
2021
Q3 		$424K Hold
16,210
– – 0.01% 432
2021
Q2 		$426K Buy
16,210
+5,410
+50% +$141K 0.01% 437
2021
Q1 		$279K Buy
10,800
+955
+10% +$25.1K 0.01% 540
2020
Q4 		$262K Buy
+9,845
New +$260K 0.01% 473

Other funds holding IBD

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Bailard's IBD Position: Q4 2022 in Review

Bailard sold out of Inspire Corporate Bond ETF (IBD) in Q4 2022, closing a stake of 10,431 shares — an estimated $236K sold.

Bailard first reported a position in IBD in Q4 2020 and held it in 7 quarters. The position peaked at $426K in Q2 2021. 51 funds tracked by Wall St. Rank hold IBD as of Q4 2022.

  • Bailard reported no remaining Inspire Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 10,431 Inspire Corporate Bond ETF shares in Q4 2022, an estimated $236K.
  • Bailard first reported a position in Inspire Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
  • Bailard's Inspire Corporate Bond ETF position peaked at $426K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Inspire Corporate Bond ETF as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.