McElhenny Sheffield Capital Management’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 | $258K | Sell |
10,755
-10,560
| -50% | -$254K | 0.07% | 90 |
|
|
2025
Q1 | $506K | Buy |
21,315
+2,568
| +14% | +$61K | 0.19% | 50 |
|
|
2024
Q4 | $439K | Sell |
18,747
-2,978
| -14% | -$69.8K | 0.15% | 61 |
|
|
2024
Q3 | $523K | Sell |
21,725
-1,413
| -6% | -$34K | 0.17% | 54 |
|
|
2024
Q2 | $540K | Sell |
23,138
-624
| -3% | -$14.6K | 0.19% | 48 |
|
|
2024
Q1 | $558K | Hold |
23,762
| – | – | 0.2% | 48 |
|
|
2023
Q4 | $561K | Buy |
23,762
+20
| +0.1% | +$472 | 0.23% | 45 |
|
|
2023
Q3 | $538K | Buy |
23,742
+220
| +0.9% | +$4.98K | 0.27% | 46 |
|
|
2023
Q2 | $543K | Buy |
23,522
+12,072
| +105% | +$279K | 0.23% | 48 |
|
|
2023
Q1 | $268K | Buy |
11,450
+465
| +4% | +$10.9K | 0.14% | 76 |
|
|
2022
Q4 | $253K | Sell |
10,985
-872
| -7% | -$20.1K | 0.12% | 75 |
|
|
2022
Q3 | $268K | Sell |
11,857
-4
| -0% | -$90 | 0.2% | 69 |
|
|
2022
Q2 | $278K | Sell |
11,861
-9
| -0.1% | -$211 | 0.13% | 77 |
|
|
2022
Q1 | $289K | Sell |
11,870
-11,185
| -49% | -$272K | 0.1% | 94 |
|
|
2021
Q4 | $593K | Sell |
23,055
-6,164
| -21% | -$159K | 0.22% | 65 |
|
|
2021
Q3 | $764K | Buy |
+29,219
| New | +$764K | 0.35% | 43 |
|