Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,890
| Closed | -$376K | – | 54 |
|
|
2024
Q2 | $376K | Hold |
9,890
| – | – | 0.08% | 34 |
|
|
2024
Q1 | $385K | Sell |
9,890
-67
| -0.7% | -$2.61K | 0.09% | 37 |
|
|
2023
Q4 | $348K | Sell |
9,957
-2,924
| -23% | -$102K | 0.09% | 38 |
|
|
2023
Q3 | $403K | Sell |
12,881
-133
| -1% | -$4.16K | 0.11% | 35 |
|
|
2023
Q2 | $428K | Hold |
13,014
| – | – | 0.11% | 34 |
|
|
2023
Q1 | $409K | Sell |
13,014
-108
| -0.8% | -$3.39K | 0.11% | 35 |
|
|
2022
Q4 | $393K | Buy |
13,122
+2,461
| +23% | +$73.7K | 0.11% | 36 |
|
|
2022
Q3 | $296K | Buy |
10,661
+559
| +6% | +$15.5K | 0.08% | 40 |
|
|
2022
Q2 | $294K | Hold |
10,102
| – | – | 0.08% | 41 |
|
|
2022
Q1 | $365K | Hold |
10,102
| – | – | 0.09% | 40 |
|
|
2021
Q4 | $398K | Buy |
10,102
+2,796
| +38% | +$110K | 0.11% | 37 |
|
|
2021
Q3 | $310K | Buy |
+7,306
| New | +$310K | 0.08% | 45 |
|