IA
Inspire Advisors’s Inspire Corporate Bond ETF IBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Sell |
2,938,025
-9,308
| -0.3% | -$223K | 7.32% | 3 |
|
|
2025
Q1 | $70M | Sell |
2,947,333
-29,810
| -1% | -$708K | 8.09% | 2 |
|
|
2024
Q4 | $69.8M | Buy |
2,977,143
+58,246
| +2% | +$1.37M | 8.54% | 3 |
|
|
2024
Q3 | $70.3M | Sell |
2,918,897
-784,081
| -21% | -$18.9M | 8.55% | 3 |
|
|
2024
Q2 | $86.4M | Buy |
3,702,978
+702,126
| +23% | +$16.4M | 11.45% | 1 |
|
|
2024
Q1 | $70.5M | Buy |
3,000,852
+244,189
| +9% | +$5.73M | 9.75% | 2 |
|
|
2023
Q4 | $65M | Sell |
2,756,663
-820,426
| -23% | -$19.4M | 9.77% | 2 |
|
|
2023
Q3 | $81M | Sell |
3,577,089
-92,895
| -3% | -$2.1M | 14.3% | 1 |
|
|
2023
Q2 | $84.7M | Buy |
3,669,984
+506,571
| +16% | +$11.7M | 16.34% | 2 |
|
|
2023
Q1 | $74.1M | Buy |
3,163,413
+516,967
| +20% | +$12.1M | 16.98% | 2 |
|
|
2022
Q4 | $61M | Buy |
2,646,446
+185,835
| +8% | +$4.28M | 15.39% | 2 |
|
|
2022
Q3 | $55.7M | Buy |
2,460,611
+78,615
| +3% | +$1.78M | 15.29% | 2 |
|
|
2022
Q2 | $55.7M | Buy |
2,381,996
+165,368
| +7% | +$3.87M | 15.59% | 2 |
|
|
2022
Q1 | $54.1M | Buy |
2,216,628
+85,386
| +4% | +$2.08M | 15.17% | 2 |
|
|
2021
Q4 | $54.9M | Buy |
2,131,242
+356,668
| +20% | +$9.18M | 15.53% | 2 |
|
|
2021
Q3 | $46.4M | Buy |
1,774,574
+400,216
| +29% | +$10.5M | 14.62% | 2 |
|
|
2021
Q2 | $36.1M | Buy |
1,374,358
+171,724
| +14% | +$4.51M | 11.76% | 3 |
|
|
2021
Q1 | $31.1M | Buy |
1,202,634
+72,665
| +6% | +$1.88M | 11.24% | 3 |
|
|
2020
Q4 | $30M | Buy |
+1,129,969
| New | +$30M | 11.22% | 3 |
|