Envestnet Asset 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 | $1.78M | Buy |
43,174
+12,984
| +43% | +$537K | ﹤0.01% | 2908 |
|
2025
Q1 | $1.16M | Buy |
30,190
+1,202
| +4% | +$46.2K | ﹤0.01% | 3109 |
|
2024
Q4 | $1.13M | Sell |
28,988
-5,607
| -16% | -$218K | ﹤0.01% | 3093 |
|
2024
Q3 | $1.41M | Buy |
34,595
+2,785
| +9% | +$113K | ﹤0.01% | 2901 |
|
2024
Q2 | $1.21M | Sell |
31,810
-20,164
| -39% | -$766K | ﹤0.01% | 2910 |
|
2024
Q1 | $2.02M | Buy |
51,974
+6,713
| +15% | +$261K | ﹤0.01% | 2563 |
|
2023
Q4 | $1.58M | Sell |
45,261
-11,025
| -20% | -$385K | ﹤0.01% | 2611 |
|
2023
Q3 | $1.76M | Buy |
56,286
+19,612
| +53% | +$613K | ﹤0.01% | 2445 |
|
2023
Q2 | $1.21M | Sell |
36,674
-2,121
| -5% | -$69.8K | ﹤0.01% | 2610 |
|
2023
Q1 | $1.22M | Sell |
38,795
-18,970
| -33% | -$596K | ﹤0.01% | 2534 |
|
2022
Q4 | $1.73M | Buy |
57,765
+24
| +0% | +$719 | ﹤0.01% | 2264 |
|
2022
Q3 | $1.6M | Buy |
57,741
+8,375
| +17% | +$232K | ﹤0.01% | 2221 |
|
2022
Q2 | $1.44M | Sell |
49,366
-1,400
| -3% | -$40.8K | ﹤0.01% | 2325 |
|
2022
Q1 | $1.83M | Buy |
50,766
+22,061
| +77% | +$796K | ﹤0.01% | 2248 |
|
2021
Q4 | $1.13M | Sell |
28,705
-14,432
| -33% | -$569K | ﹤0.01% | 2554 |
|
2021
Q3 | $1.83M | Buy |
43,137
+18,129
| +72% | +$770K | ﹤0.01% | 2143 |
|
2021
Q2 | $1.07M | Buy |
25,008
+1,381
| +6% | +$58.9K | ﹤0.01% | 2482 |
|
2021
Q1 | $922K | Buy |
23,627
+2,355
| +11% | +$91.9K | ﹤0.01% | 2447 |
|
2020
Q4 | $779K | Sell |
21,272
-2,764
| -11% | -$101K | ﹤0.01% | 2406 |
|
2020
Q3 | $800K | Sell |
24,036
-5,857
| -20% | -$195K | ﹤0.01% | 2155 |
|
2020
Q2 | $910K | Sell |
29,893
-31,102
| -51% | -$947K | ﹤0.01% | 2019 |
|
2020
Q1 | $1.52M | Sell |
60,995
-92,842
| -60% | -$2.31M | ﹤0.01% | 1564 |
|
2019
Q4 | $4.68M | Sell |
153,837
-12,433
| -7% | -$378K | ﹤0.01% | 1163 |
|
2019
Q3 | $4.64M | Sell |
166,270
-184
| -0.1% | -$5.14K | 0.01% | 1108 |
|
2019
Q2 | $4.62M | Buy |
166,454
+3,245
| +2% | +$90K | 0.01% | 1096 |
|
2019
Q1 | $4.48M | Sell |
163,209
-5,658
| -3% | -$155K | 0.01% | 1053 |
|
2018
Q4 | $4.02M | Buy |
+168,867
| New | +$4.02M | 0.01% | 990 |
|