Firestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,019
| Closed | -$222K | – | 118 |
|
|
2022
Q3 | $222K | Buy |
8,019
+17
| +0.2% | +$471 | 0.09% | 100 |
|
|
2022
Q2 | $233K | Buy |
8,002
+10
| +0.1% | +$291 | 0.09% | 102 |
|
|
2022
Q1 | $288K | Hold |
7,992
| – | – | 0.09% | 93 |
|
|
2021
Q4 | $315K | Buy |
7,992
+320
| +4% | +$12.6K | 0.1% | 93 |
|
|
2021
Q3 | $327K | Hold |
7,672
| – | – | 0.11% | 83 |
|
|
2021
Q2 | $327K | Sell |
7,672
-1
| -0% | -$43 | 0.12% | 81 |
|
|
2021
Q1 | $300K | Buy |
7,673
+200
| +3% | +$7.82K | 0.11% | 84 |
|
|
2020
Q4 | $274K | Buy |
7,473
+580
| +8% | +$21.3K | 0.1% | 85 |
|
|
2020
Q3 | $229K | Buy |
6,893
+793
| +13% | +$26.3K | 0.1% | 81 |
|
|
2020
Q2 | $186K | Buy |
6,100
+2,507
| +70% | +$76.4K | 0.09% | 90 |
|
|
2020
Q1 | $89K | Hold |
3,593
| – | – | 0.05% | 133 |
|
|
2019
Q4 | $109K | Buy |
+3,593
| New | +$109K | 0.05% | 138 |
|