Citadel Advisors’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
$1.28M Buy
53,298
+2,995
+6% +$71.9K ﹤0.01% 3070
2025
Q1
$1.19M Sell
50,303
-123,682
-71% -$2.94M ﹤0.01% 3089
2024
Q4
$4.08M Buy
+173,985
New +$4.08M ﹤0.01% 1962
2024
Q3
Sell
-76,619
Closed -$1.79M 6170
2024
Q2
$1.79M Buy
+76,619
New +$1.79M ﹤0.01% 2546
2024
Q1
Sell
-32,480
Closed -$766K 6429
2023
Q4
$766K Buy
32,480
+15,953
+97% +$376K ﹤0.01% 3300
2023
Q3
$374K Buy
+16,527
New +$374K ﹤0.01% 4052
2022
Q4
Sell
-11,499
Closed -$260K 6334
2022
Q3
$260K Sell
11,499
-22,504
-66% -$509K ﹤0.01% 4663
2022
Q2
$796K Buy
34,003
+21,733
+177% +$509K ﹤0.01% 3654
2022
Q1
$299K Buy
+12,270
New +$299K ﹤0.01% 4941
2021
Q4
Sell
-120,865
Closed -$3.16M 6762
2021
Q3
$3.16M Sell
120,865
-118,580
-50% -$3.1M ﹤0.01% 2500
2021
Q2
$6.29M Buy
239,445
+72,288
+43% +$1.9M ﹤0.01% 1892
2021
Q1
$4.32M Buy
167,157
+93,641
+127% +$2.42M ﹤0.01% 2272
2020
Q4
$1.96M Buy
73,516
+21,923
+42% +$583K ﹤0.01% 2583
2020
Q3
$1.36M Buy
+51,593
New +$1.36M ﹤0.01% 2649
2020
Q2
Sell
-176,340
Closed -$4.29M 4945
2020
Q1
$4.29M Buy
176,340
+151,399
+607% +$3.69M ﹤0.01% 1571
2019
Q4
$641K Buy
+24,941
New +$641K ﹤0.01% 3369