Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,781
| Closed | -$81K | – | 238 |
|
|
2022
Q2 | $81K | Hold |
2,781
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $100K | Buy |
2,781
+335
| +14% | +$12K | 0.01% | 253 |
|
|
2021
Q4 | $96K | Hold |
2,446
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $104K | Hold |
2,446
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $104K | Sell |
2,446
-554
| -18% | -$23.6K | 0.01% | 231 |
|
|
2021
Q1 | $117K | Hold |
3,000
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $110K | Buy |
+3,000
| New | +$110K | 0.02% | 216 |
|