Concourse Financial Group Securities’s Inspire 100 ETF BIBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-362
| Closed | -$15.1K | – | 879 |
|
|
2024
Q4 | $15.1K | Buy |
362
+134
| +59% | +$5.6K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $9.3K | Sell |
228
-3,004
| -93% | -$122K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $123K | Sell |
3,232
-52
| -2% | -$1.98K | 0.01% | 861 |
|
|
2024
Q1 | $128K | Hold |
3,284
| – | – | 0.01% | 832 |
|
|
2023
Q4 | $115K | Sell |
3,284
-442
| -12% | -$15.4K | 0.01% | 856 |
|
|
2023
Q3 | $117K | Hold |
3,726
| – | – | 0.01% | 807 |
|
|
2023
Q2 | $123K | Buy |
+3,726
| New | +$123K | 0.01% | 805 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2905 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2846 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2635 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2713 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2674 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2853 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2857 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2694 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2556 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2471 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2539 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2449 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1983 |
|