CreativeOne Wealth’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 | $14.9M | Buy |
619,922
+3,713
| +0.6% | +$89.1K | 0.39% | 51 |
|
|
2025
Q1 | $14.6M | Sell |
616,209
-12,464
| -2% | -$296K | 0.44% | 46 |
|
|
2024
Q4 | $14.7M | Sell |
628,673
-11,508
| -2% | -$270K | 0.45% | 44 |
|
|
2024
Q3 | $15.4M | Buy |
640,181
+52,513
| +9% | +$1.26M | 0.52% | 39 |
|
|
2024
Q2 | $13.7M | Sell |
587,668
-58,861
| -9% | -$1.37M | 0.69% | 32 |
|
|
2024
Q1 | $15.2M | Buy |
646,529
+13,687
| +2% | +$321K | 0.6% | 35 |
|
|
2023
Q4 | $14.9M | Sell |
632,842
-30,163
| -5% | -$712K | 0.96% | 18 |
|
|
2023
Q3 | $15M | Sell |
663,005
-20,066
| -3% | -$454K | 1.08% | 16 |
|
|
2023
Q2 | $15.8M | Sell |
683,071
-19,696
| -3% | -$455K | 0.74% | 26 |
|
|
2023
Q1 | $16.5M | Sell |
702,767
-4,822
| -0.7% | -$113K | 0.81% | 25 |
|
|
2022
Q4 | $16.3M | Sell |
707,589
-32,882
| -4% | -$758K | 0.9% | 20 |
|
|
2022
Q3 | $16.8M | Buy |
740,471
+22,268
| +3% | +$504K | 1.01% | 18 |
|
|
2022
Q2 | $16.8M | Sell |
718,203
-100,726
| -12% | -$2.36M | 0.91% | 24 |
|
|
2022
Q1 | $20M | Buy |
818,929
+35,618
| +5% | +$869K | 1.03% | 19 |
|
|
2021
Q4 | $20.2M | Buy |
783,311
+59,935
| +8% | +$1.54M | 1% | 22 |
|
|
2021
Q3 | $18.9M | Buy |
723,376
+140,628
| +24% | +$3.68M | 1.11% | 18 |
|
|
2021
Q2 | $15.3M | Buy |
582,748
+144,703
| +33% | +$3.8M | 0.95% | 21 |
|
|
2021
Q1 | $11.3M | Buy |
438,045
+105,980
| +32% | +$2.74M | 0.86% | 22 |
|
|
2020
Q4 | $8.83M | Buy |
332,065
+122,161
| +58% | +$3.25M | 0.73% | 27 |
|
|
2020
Q3 | $5.52M | Buy |
209,904
+59,242
| +39% | +$1.56M | 0.77% | 29 |
|
|
2020
Q2 | $3.96M | Buy |
150,662
+13,508
| +10% | +$355K | 0.62% | 31 |
|
|
2020
Q1 | $3.34M | Buy |
137,154
+8,413
| +7% | +$205K | 0.64% | 31 |
|
|
2019
Q4 | $3.31M | Buy |
128,741
+27,066
| +27% | +$696K | 0.56% | 33 |
|
|
2019
Q3 | $2.61M | Buy |
101,675
+9,026
| +10% | +$232K | 0.5% | 37 |
|
|
2019
Q2 | $2.38M | Buy |
92,649
+17,436
| +23% | +$447K | 0.5% | 31 |
|
|
2019
Q1 | $1.89M | Buy |
75,213
+17,682
| +31% | +$444K | 0.49% | 28 |
|
|
2018
Q4 | $1.41M | Buy |
57,531
+21,284
| +59% | +$520K | 0.47% | 32 |
|
|
2018
Q3 | $888K | Buy |
36,247
+26,409
| +268% | +$647K | 0.33% | 32 |
|
|
2018
Q2 | $240K | Buy |
+9,838
| New | +$240K | 0.1% | 47 |
|