Jane Street’s Inspire 100 ETF BIBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,862
| Closed | -$564K | – | 5842 |
|
|
2024
Q3 | $564K | Sell |
13,862
-33,006
| -70% | -$1.34M | ﹤0.01% | 4157 |
|
|
2024
Q2 | $1.78M | Buy |
+46,868
| New | +$1.78M | ﹤0.01% | 2890 |
|
|
2022
Q4 | – | Sell |
-29,880
| Closed | -$829K | – | 5518 |
|
|
2022
Q3 | $829K | Buy |
+29,880
| New | +$829K | ﹤0.01% | 3011 |
|
|
2022
Q1 | – | Sell |
-28,005
| Closed | -$1.1M | – | 5644 |
|
|
2021
Q4 | $1.1M | Buy |
+28,005
| New | +$1.1M | ﹤0.01% | 2606 |
|
|
2019
Q4 | – | Sell |
-56,891
| Closed | -$1.59M | – | 3269 |
|
|
2019
Q3 | $1.59M | Buy |
56,891
+13,107
| +30% | +$366K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $1.22M | Buy |
43,784
+6,436
| +17% | +$179K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $1.03M | Buy |
37,348
+18,651
| +100% | +$512K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $445K | Sell |
18,697
-60,915
| -77% | -$1.45M | ﹤0.01% | 2221 |
|
|
2018
Q3 | $2.23M | Buy |
79,612
+61,064
| +329% | +$1.71M | ﹤0.01% | 1032 |
|
|
2018
Q2 | $492K | Buy |
+18,548
| New | +$492K | ﹤0.01% | 2251 |
|
|
2018
Q1 | – | Sell |
-25,711
| Closed | -$671K | – | 3089 |
|
|
2017
Q4 | $671K | Buy |
+25,711
| New | +$671K | ﹤0.01% | 1773 |
|