Harvest Investment Services’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 | $1.87M | Buy |
45,361
+1,978
| +5% | +$81.8K | 0.42% | 61 |
|
2025
Q1 | $1.67M | Buy |
43,383
+4,926
| +13% | +$189K | 0.46% | 51 |
|
2024
Q4 | $1.5M | Buy |
38,457
+2,619
| +7% | +$102K | 0.37% | 84 |
|
2024
Q3 | $1.46M | Buy |
35,838
+14,331
| +67% | +$583K | 0.47% | 62 |
|
2024
Q2 | $817K | Buy |
21,507
+3,381
| +19% | +$128K | 0.32% | 76 |
|
2024
Q1 | $705K | Buy |
18,126
+1,990
| +12% | +$77.4K | 0.28% | 87 |
|
2023
Q4 | $563K | Sell |
16,136
-1,721
| -10% | -$60.1K | 0.26% | 100 |
|
2023
Q3 | $558K | Sell |
17,857
-618
| -3% | -$19.3K | 0.36% | 75 |
|
2023
Q2 | $608K | Buy |
+18,475
| New | +$608K | 0.35% | 87 |
|
2022
Q3 | – | Sell |
-15,293
| Closed | -$445K | – | 116 |
|
2022
Q2 | $445K | Buy |
15,293
+347
| +2% | +$10.1K | 0.34% | 78 |
|
2022
Q1 | $539K | Buy |
14,946
+1,108
| +8% | +$40K | 0.32% | 87 |
|
2021
Q4 | $545K | Buy |
13,838
+2,416
| +21% | +$95.2K | 0.23% | 131 |
|
2021
Q3 | $485K | Buy |
11,422
+3,115
| +37% | +$132K | 0.2% | 145 |
|
2021
Q2 | $354K | Sell |
8,307
-850
| -9% | -$36.2K | 0.15% | 188 |
|
2021
Q1 | $357K | Sell |
9,157
-1,289
| -12% | -$50.3K | 0.16% | 161 |
|
2020
Q4 | $382K | Sell |
10,446
-361
| -3% | -$13.2K | 0.2% | 130 |
|
2020
Q3 | $359K | Sell |
10,807
-3,836
| -26% | -$127K | 0.21% | 122 |
|
2020
Q2 | $445K | Buy |
+14,643
| New | +$445K | 0.26% | 98 |
|