JIR
James Investment Research’s Inspire Corporate Bond ETF IBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,129
| Closed | -$73K | – | 390 |
|
|
2023
Q1 | $73K | Buy |
3,129
+2,500
| +397% | +$58.3K | 0.01% | 327 |
|
|
2022
Q4 | $14K | Sell |
629
-2,579
| -80% | -$57.4K | ﹤0.01% | 462 |
|
|
2022
Q3 | $73K | Buy |
3,208
+500
| +18% | +$11.4K | 0.01% | 334 |
|
|
2022
Q2 | $63K | Buy |
2,708
+173
| +7% | +$4.03K | 0.01% | 333 |
|
|
2022
Q1 | $62K | Buy |
2,535
+233
| +10% | +$5.7K | 0.01% | 342 |
|
|
2021
Q4 | $59K | Buy |
2,302
+974
| +73% | +$25K | 0.01% | 367 |
|
|
2021
Q3 | $35K | Hold |
1,328
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $35K | Sell |
1,328
-38
| -3% | -$1K | ﹤0.01% | 410 |
|
|
2021
Q1 | $35K | Hold |
1,366
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $37K | Sell |
1,366
-159
| -10% | -$4.31K | ﹤0.01% | 405 |
|
|
2020
Q3 | $40K | Hold |
1,525
| – | – | ﹤0.01% | 360 |
|
|
2020
Q2 | $40K | Buy |
1,525
+689
| +82% | +$18.1K | ﹤0.01% | 349 |
|
|
2020
Q1 | $20K | Hold |
836
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $22K | Sell |
836
-306
| -27% | -$8.05K | ﹤0.01% | 429 |
|
|
2019
Q3 | $29K | Hold |
1,142
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $29K | Hold |
1,142
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $29K | Hold |
1,142
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $28K | Sell |
1,142
-143
| -11% | -$3.51K | ﹤0.01% | 682 |
|
|
2018
Q3 | $31K | Sell |
1,285
-925
| -42% | -$22.3K | ﹤0.01% | 719 |
|
|
2018
Q2 | $54K | Buy |
2,210
+233
| +12% | +$5.69K | ﹤0.01% | 675 |
|
|
2018
Q1 | $48K | Buy |
+1,977
| New | +$48K | ﹤0.01% | 669 |
|