Jane Street’s Inspire Corporate Bond ETF IBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
+79,116
| New | +$1.9M | ﹤0.01% | 2179 |
|
|
2025
Q1 | – | Sell |
-49,705
| Closed | -$1.17M | – | 6017 |
|
|
2024
Q4 | $1.17M | Buy |
49,705
+28,572
| +135% | +$670K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $509K | Sell |
21,133
-205,057
| -91% | -$4.94M | ﹤0.01% | 4266 |
|
|
2024
Q2 | $5.27M | Buy |
226,190
+216,733
| +2,292% | +$5.05M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $222K | Sell |
9,457
-118,240
| -93% | -$2.78M | ﹤0.01% | 4946 |
|
|
2023
Q4 | $3.01M | Buy |
127,697
+26,096
| +26% | +$616K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $2.3M | Sell |
101,601
-372,781
| -79% | -$8.44M | ﹤0.01% | 2080 |
|
|
2023
Q2 | $11M | Buy |
474,382
+463,906
| +4,428% | +$10.7M | ﹤0.01% | 923 |
|
|
2023
Q1 | $245K | Sell |
10,476
-138,888
| -93% | -$3.25M | ﹤0.01% | 4472 |
|
|
2022
Q4 | $3.44M | Buy |
149,364
+49,287
| +49% | +$1.14M | ﹤0.01% | 1488 |
|
|
2022
Q3 | $2.27M | Sell |
100,077
-8,099
| -7% | -$183K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $2.53M | Buy |
+108,176
| New | +$2.53M | ﹤0.01% | 1701 |
|
|
2022
Q1 | – | Sell |
-65,962
| Closed | -$1.7M | – | 5895 |
|
|
2021
Q4 | $1.7M | Sell |
65,962
-4,127
| -6% | -$106K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $1.83M | Sell |
70,089
-56,343
| -45% | -$1.47M | ﹤0.01% | 1929 |
|
|
2021
Q2 | $3.32M | Buy |
126,432
+95,400
| +307% | +$2.51M | ﹤0.01% | 1277 |
|
|
2021
Q1 | $803K | Buy |
31,032
+12,310
| +66% | +$319K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $498K | Sell |
18,722
-38,336
| -67% | -$1.02M | ﹤0.01% | 2771 |
|
|
2020
Q3 | $1.5M | Sell |
57,058
-34,448
| -38% | -$906K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $2.41M | Sell |
91,506
-95,337
| -51% | -$2.51M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $4.55M | Sell |
186,843
-839
| -0.4% | -$20.4K | ﹤0.01% | 583 |
|
|
2019
Q4 | $4.83M | Buy |
187,682
+112,814
| +151% | +$2.9M | 0.01% | 479 |
|
|
2019
Q3 | $1.92M | Buy |
+74,868
| New | +$1.92M | ﹤0.01% | 957 |
|
|
2019
Q2 | – | Sell |
-22,466
| Closed | -$564K | – | 3724 |
|
|
2019
Q1 | $564K | Sell |
22,466
-56,522
| -72% | -$1.42M | ﹤0.01% | 2194 |
|
|
2018
Q4 | $1.93M | Sell |
78,988
-6,386
| -7% | -$156K | ﹤0.01% | 924 |
|
|
2018
Q3 | $2.09M | Buy |
+85,374
| New | +$2.09M | ﹤0.01% | 1074 |
|
|
2018
Q2 | – | Sell |
-65,692
| Closed | -$1.61M | – | 3436 |
|
|
2018
Q1 | $1.61M | Buy |
65,692
+21,265
| +48% | +$520K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $1.12M | Sell |
44,427
-46,290
| -51% | -$1.17M | ﹤0.01% | 1304 |
|
|
2017
Q3 | $2.29M | Buy |
+90,717
| New | +$2.29M | 0.01% | 782 |
|