KP
Keel Point’s Inspire Corporate Bond ETF IBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Hold |
22,814
| – | – | 0.04% | 273 |
|
|
2025
Q1 | $542K | Sell |
22,814
-4,123
| -15% | -$97.9K | 0.04% | 237 |
|
|
2024
Q4 | $631K | Buy |
26,937
+1,158
| +4% | +$27.1K | 0.05% | 197 |
|
|
2024
Q3 | $621K | Buy |
25,779
+8
| +0% | +$193 | 0.05% | 203 |
|
|
2024
Q2 | $616K | Sell |
25,771
-53,856
| -68% | -$1.29M | 0.06% | 200 |
|
|
2024
Q1 | $1.87M | Sell |
79,627
-26,837
| -25% | -$630K | 0.19% | 85 |
|
|
2023
Q4 | $2.51M | Buy |
106,464
+505
| +0.5% | +$11.9K | 0.3% | 65 |
|
|
2023
Q3 | $2.4M | Buy |
105,959
+1,993
| +2% | +$45.1K | 0.33% | 61 |
|
|
2023
Q2 | $2.4M | Buy |
103,966
+1,388
| +1% | +$32K | 0.32% | 62 |
|
|
2023
Q1 | $2.4M | Buy |
102,578
+2,810
| +3% | +$65.8K | 0.35% | 59 |
|
|
2022
Q4 | $2.3M | Buy |
99,768
+24,830
| +33% | +$572K | 0.36% | 61 |
|
|
2022
Q3 | $1.7M | Sell |
74,938
-81
| -0.1% | -$1.83K | 0.29% | 64 |
|
|
2022
Q2 | $1.79M | Buy |
75,019
+9,310
| +14% | +$222K | 0.28% | 67 |
|
|
2022
Q1 | $1.6M | Buy |
65,709
+12,304
| +23% | +$300K | 0.24% | 75 |
|
|
2021
Q4 | $1.38M | Buy |
53,405
+376
| +0.7% | +$9.68K | 0.15% | 88 |
|
|
2021
Q3 | $1.39M | Sell |
53,029
-506
| -0.9% | -$13.2K | 0.18% | 89 |
|
|
2021
Q2 | $1.41M | Sell |
53,535
-3,405
| -6% | -$89.5K | 0.16% | 97 |
|
|
2021
Q1 | $1.47M | Buy |
56,940
+3,936
| +7% | +$102K | 0.14% | 102 |
|
|
2020
Q4 | $1.41M | Buy |
53,004
+3,245
| +7% | +$86.3K | 0.13% | 102 |
|
|
2020
Q3 | $1.31M | Buy |
49,759
+9,126
| +22% | +$240K | 0.12% | 91 |
|
|
2020
Q2 | $1.07M | Buy |
40,633
+6,068
| +18% | +$160K | 0.11% | 89 |
|
|
2020
Q1 | $842K | Buy |
34,565
+17,362
| +101% | +$423K | 0.11% | 87 |
|
|
2019
Q4 | $442K | Hold |
17,203
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $442K | Hold |
17,203
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $441K | Hold |
17,203
| – | – | 0.05% | 131 |
|
|
2019
Q1 | $432K | Buy |
17,203
+406
| +2% | +$10.2K | 0.05% | 134 |
|
|
2018
Q4 | $410K | Hold |
16,797
| – | – | 0.06% | 136 |
|
|
2018
Q3 | $411K | Hold |
16,797
| – | – | 0.05% | 120 |
|
|
2018
Q2 | $410K | Hold |
16,797
| – | – | 0.05% | 103 |
|
|
2018
Q1 | $411K | Buy |
16,797
+1,781
| +12% | +$43.6K | 0.06% | 102 |
|
|
2017
Q4 | $379K | Buy |
+15,016
| New | +$379K | 0.05% | 119 |
|