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 |
|