Kestra Advisory Services’s Inspire 100 ETF BIBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,006
| Closed | -$263K | – | 2116 |
|
|
2023
Q2 | $263K | Sell |
8,006
-14,739
| -65% | -$485K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $715K | Sell |
22,745
-16,923
| -43% | -$532K | 0.01% | 1104 |
|
|
2022
Q4 | $1.19M | Sell |
39,668
-15,946
| -29% | -$477K | 0.01% | 983 |
|
|
2022
Q3 | $1.54M | Sell |
55,614
-41,182
| -43% | -$1.14M | 0.02% | 772 |
|
|
2022
Q2 | $2.82M | Sell |
96,796
-21,329
| -18% | -$621K | 0.03% | 545 |
|
|
2022
Q1 | $4.26M | Sell |
118,125
-2,329
| -2% | -$84.1K | 0.04% | 417 |
|
|
2021
Q4 | $4.75M | Buy |
120,454
+19,173
| +19% | +$755K | 0.05% | 387 |
|
|
2021
Q3 | $4.3M | Buy |
101,281
+54,603
| +117% | +$2.32M | 0.04% | 441 |
|
|
2021
Q2 | $1.99M | Buy |
46,678
+14,224
| +44% | +$607K | 0.02% | 657 |
|
|
2021
Q1 | $1.27M | Buy |
32,454
+5,573
| +21% | +$218K | 0.02% | 774 |
|
|
2020
Q4 | $981K | Buy |
26,881
+4,924
| +22% | +$180K | 0.01% | 875 |
|
|
2020
Q3 | $731K | Buy |
+21,957
| New | +$731K | 0.01% | 721 |
|