Delta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+6,445
| New | +$266K | 0.05% | 202 |
|
|
2025
Q1 | – | Sell |
-7,375
| Closed | -$287K | – | 244 |
|
|
2024
Q4 | $287K | Sell |
7,375
-998
| -12% | -$38.8K | 0.06% | 199 |
|
|
2024
Q3 | $341K | Buy |
8,373
+998
| +14% | +$40.6K | 0.07% | 171 |
|
|
2024
Q2 | $280K | Sell |
7,375
-1,002
| -12% | -$38.1K | 0.06% | 168 |
|
|
2024
Q1 | $326K | Sell |
8,377
-586
| -7% | -$22.8K | 0.07% | 160 |
|
|
2023
Q4 | $313K | Sell |
8,963
-1,241
| -12% | -$43.3K | 0.08% | 152 |
|
|
2023
Q3 | $319K | Buy |
10,204
+386
| +4% | +$12.1K | 0.09% | 129 |
|
|
2023
Q2 | $323K | Sell |
9,818
-249
| -2% | -$8.19K | 0.09% | 128 |
|
|
2023
Q1 | $316K | Hold |
10,067
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $301K | Hold |
10,067
| – | – | 0.1% | 136 |
|
|
2022
Q3 | $279K | Hold |
10,067
| – | – | 0.12% | 128 |
|
|
2022
Q2 | $293K | Sell |
10,067
-7,900
| -44% | -$230K | 0.13% | 105 |
|
|
2022
Q1 | $648K | Hold |
17,967
| – | – | 0.19% | 68 |
|
|
2021
Q4 | $708K | Hold |
17,967
| – | – | 0.2% | 82 |
|
|
2021
Q3 | $764K | Hold |
17,967
| – | – | 0.24% | 79 |
|
|
2021
Q2 | $767K | Hold |
17,967
| – | – | 0.23% | 77 |
|
|
2021
Q1 | $701K | Buy |
17,967
+4,003
| +29% | +$156K | 0.22% | 79 |
|
|
2020
Q4 | $511K | Hold |
13,964
| – | – | 0.16% | 101 |
|
|
2020
Q3 | $464K | Buy |
13,964
+5,412
| +63% | +$180K | 0.25% | 65 |
|
|
2020
Q2 | $260K | Buy |
+8,552
| New | +$260K | 0.11% | 116 |
|