CreativeOne Wealth’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 |
-205,679
| Closed | -$8M | – | 1064 |
|
|
2024
Q4 | $8M | Sell |
205,679
-44,427
| -18% | -$1.73M | 0.25% | 80 |
|
|
2024
Q3 | $10.2M | Sell |
250,106
-4,801
| -2% | -$195K | 0.35% | 57 |
|
|
2024
Q2 | $9.68M | Sell |
254,907
-27,560
| -10% | -$1.05M | 0.49% | 43 |
|
|
2024
Q1 | $11M | Buy |
282,467
+507
| +0.2% | +$19.7K | 0.44% | 47 |
|
|
2023
Q4 | $9.84M | Buy |
281,960
+3,313
| +1% | +$116K | 0.63% | 37 |
|
|
2023
Q3 | $8.71M | Buy |
278,647
+11,139
| +4% | +$348K | 0.63% | 35 |
|
|
2023
Q2 | $8.8M | Sell |
267,508
-188,595
| -41% | -$6.2M | 0.41% | 44 |
|
|
2023
Q1 | $14.3M | Buy |
456,103
+12,307
| +3% | +$387K | 0.71% | 27 |
|
|
2022
Q4 | $13.3M | Buy |
443,796
+18,976
| +4% | +$568K | 0.73% | 25 |
|
|
2022
Q3 | $11.8M | Buy |
424,820
+10,092
| +2% | +$280K | 0.71% | 26 |
|
|
2022
Q2 | $12.1M | Sell |
414,728
-233,312
| -36% | -$6.8M | 0.65% | 30 |
|
|
2022
Q1 | $23.4M | Sell |
648,040
-18,831
| -3% | -$680K | 1.21% | 14 |
|
|
2021
Q4 | $26.3M | Buy |
666,871
+107,421
| +19% | +$4.23M | 1.3% | 17 |
|
|
2021
Q3 | $23.8M | Buy |
559,450
+73,703
| +15% | +$3.13M | 1.4% | 12 |
|
|
2021
Q2 | $20.7M | Buy |
485,747
+87,131
| +22% | +$3.72M | 1.28% | 15 |
|
|
2021
Q1 | $15.6M | Buy |
398,616
+87,037
| +28% | +$3.4M | 1.18% | 15 |
|
|
2020
Q4 | $11.4M | Buy |
311,579
+87,007
| +39% | +$3.18M | 0.94% | 20 |
|
|
2020
Q3 | $7.47M | Buy |
224,572
+56,236
| +33% | +$1.87M | 1.04% | 20 |
|
|
2020
Q2 | $5.13M | Buy |
168,336
+10,071
| +6% | +$307K | 0.8% | 26 |
|
|
2020
Q1 | $3.93M | Buy |
158,265
+7,413
| +5% | +$184K | 0.75% | 27 |
|
|
2019
Q4 | $4.59M | Buy |
150,852
+138
| +0.1% | +$4.2K | 0.77% | 26 |
|
|
2019
Q3 | $4.21M | Sell |
150,714
-2,502
| -2% | -$69.8K | 0.81% | 28 |
|
|
2019
Q2 | $4.25M | Buy |
153,216
+28,218
| +23% | +$783K | 0.89% | 26 |
|
|
2019
Q1 | $3.43M | Buy |
124,998
+20,262
| +19% | +$556K | 0.9% | 24 |
|
|
2018
Q4 | $2.49M | Buy |
104,736
+43,766
| +72% | +$1.04M | 0.84% | 26 |
|
|
2018
Q3 | $1.71M | Buy |
+60,970
| New | +$1.71M | 0.63% | 26 |
|