Faithward Advisors’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 | $35.1M | Buy |
1,463,000
+33,730
| +2% | +$810K | 5.45% | 1 |
|
|
2025
Q1 | $33.9M | Sell |
1,429,270
-15,245
| -1% | -$362K | 5.91% | 1 |
|
|
2024
Q4 | $33.9M | Buy |
1,444,515
+27,062
| +2% | +$634K | 5.77% | 1 |
|
|
2024
Q3 | $34.1M | Sell |
1,417,453
-7,848
| -0.6% | -$189K | 5.94% | 1 |
|
|
2024
Q2 | $33.2M | Buy |
1,425,301
+8,339
| +0.6% | +$194K | 6.01% | 1 |
|
|
2024
Q1 | $33.3M | Buy |
1,416,962
+4,664
| +0.3% | +$110K | 6.04% | 1 |
|
|
2023
Q4 | $33.5M | Buy |
1,412,298
+31,791
| +2% | +$754K | 7.44% | 1 |
|
|
2023
Q3 | $31.2M | Sell |
1,380,507
-29,727
| -2% | -$673K | 7.61% | 1 |
|
|
2023
Q2 | $32.4M | Sell |
1,410,234
-117,946
| -8% | -$2.71M | 7.47% | 3 |
|
|
2023
Q1 | $35.9M | Buy |
1,528,180
+110,733
| +8% | +$2.6M | 8.13% | 1 |
|
|
2022
Q4 | $32.7M | Sell |
1,417,447
-1,877,859
| -57% | -$43.3M | 7.1% | 2 |
|
|
2022
Q3 | $74.6M | Buy |
3,295,306
+1,634,062
| +98% | +$37M | 17.68% | 1 |
|
|
2022
Q2 | $38.9M | Buy |
1,661,244
+78,275
| +5% | +$1.83M | 8.72% | 1 |
|
|
2022
Q1 | $38.6M | Buy |
1,582,969
+105,587
| +7% | +$2.57M | 7.48% | 1 |
|
|
2021
Q4 | $38M | Sell |
1,477,382
-267,603
| -15% | -$6.89M | 7.22% | 1 |
|
|
2021
Q3 | $45.6M | Sell |
1,744,985
-4,935
| -0.3% | -$129K | 8.85% | 1 |
|
|
2021
Q2 | $46M | Buy |
1,749,920
+457,422
| +35% | +$12M | 9.11% | 1 |
|
|
2021
Q1 | $33.4M | Buy |
1,292,498
+57,101
| +5% | +$1.48M | 7.47% | 1 |
|
|
2020
Q4 | $32.8M | Buy |
1,235,397
+46,008
| +4% | +$1.22M | 14.33% | 1 |
|
|
2020
Q3 | $31.3M | Buy |
1,189,389
+565,800
| +91% | +$14.9M | 7.57% | 2 |
|
|
2020
Q2 | $16.4M | Buy |
623,589
+6,939
| +1% | +$183K | 4.26% | 6 |
|
|
2020
Q1 | $15M | Sell |
616,650
-61,129
| -9% | -$1.49M | 4.23% | 6 |
|
|
2019
Q4 | $17.4M | Sell |
677,779
-441,132
| -39% | -$11.3M | 4.1% | 6 |
|
|
2019
Q3 | $28.7M | Buy |
+1,118,911
| New | +$28.7M | 6.36% | 4 |
|