Envestnet Asset Management’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 | $3.13M | Sell |
130,435
-4,326
| -3% | -$104K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $3.2M | Buy |
134,761
+3,991
| +3% | +$94.8K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $3.07M | Sell |
130,770
-8,720
| -6% | -$204K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $3.36M | Buy |
139,490
+1,704
| +1% | +$41K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $3.21M | Sell |
137,786
-11,463
| -8% | -$267K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $3.5M | Buy |
149,249
+9,446
| +7% | +$222K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $3.3M | Sell |
139,803
-17,391
| -11% | -$410K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $3.56M | Buy |
157,194
+16,208
| +11% | +$367K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $3.26M | Sell |
140,986
-1,933
| -1% | -$44.6K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $3.35M | Buy |
142,919
+5,515
| +4% | +$129K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $3.17M | Buy |
137,404
+9,686
| +8% | +$223K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $2.89M | Sell |
127,718
-5,918
| -4% | -$134K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $3.13M | Sell |
133,636
-2,625
| -2% | -$61.4K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $3.32M | Buy |
136,261
+12,890
| +10% | +$314K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $3.18M | Sell |
123,371
-25,744
| -17% | -$663K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $3.9M | Buy |
149,115
+4,600
| +3% | +$120K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $3.8M | Buy |
144,515
+11,286
| +8% | +$297K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $3.45M | Buy |
133,229
+15,360
| +13% | +$397K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $3.13M | Buy |
117,869
+4,176
| +4% | +$111K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $2.99M | Sell |
113,693
-13,703
| -11% | -$360K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $3.35M | Buy |
127,396
+56,217
| +79% | +$1.48M | ﹤0.01% | 1316 |
|
|
2020
Q1 | $1.73M | Sell |
71,179
-1,850
| -3% | -$45K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $1.88M | Buy |
73,029
+18
| +0% | +$463 | ﹤0.01% | 1643 |
|
|
2019
Q3 | $1.88M | Sell |
73,011
-12,858
| -15% | -$330K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $2.2M | Buy |
85,869
+26,966
| +46% | +$691K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $1.48M | Buy |
58,903
+7,248
| +14% | +$182K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1.26M | Buy |
+51,655
| New | +$1.26M | ﹤0.01% | 1588 |
|