OFS
OneAscent Financial Services’s Inspire Corporate Bond ETF IBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
305,387
-136,569
| -31% | -$3.28M | 0.52% | 33 |
|
|
2025
Q1 | $10.5M | Sell |
441,956
-32,610
| -7% | -$775K | 0.68% | 29 |
|
|
2024
Q4 | $11.1M | Buy |
+474,566
| New | +$11.1M | 0.95% | 21 |
|
|
2024
Q3 | – | Sell |
-313,432
| Closed | -$7.33M | – | 252 |
|
|
2024
Q2 | $7.33M | Buy |
313,432
+289,057
| +1,186% | +$6.76M | 1.02% | 18 |
|
|
2024
Q1 | $572K | Buy |
24,375
+10,149
| +71% | +$238K | 0.06% | 185 |
|
|
2023
Q4 | $336K | Buy |
+14,226
| New | +$336K | 0.04% | 246 |
|
|
2023
Q2 | – | Sell |
-9,688
| Closed | -$227K | – | 164 |
|
|
2023
Q1 | $227K | Buy |
+9,688
| New | +$227K | 0.09% | 147 |
|
|
2022
Q4 | – | Sell |
-313,114
| Closed | -$7.1M | – | 215 |
|
|
2022
Q3 | $7.1M | Buy |
+313,114
| New | +$7.1M | 2.82% | 5 |
|
|
2022
Q2 | – | Sell |
-9,930
| Closed | -$242K | – | 235 |
|
|
2022
Q1 | $242K | Buy |
+9,930
| New | +$242K | 0.17% | 108 |
|
|
2021
Q4 | – | Sell |
-14,029
| Closed | -$367K | – | 152 |
|
|
2021
Q3 | $367K | Buy |
+14,029
| New | +$367K | 0.49% | 41 |
|
|
2021
Q1 | $513K | Sell |
19,813
-418,818
| -95% | -$10.8M | 0.5% | 33 |
|
|
2020
Q4 | $11.7M | Sell |
438,631
-403,741
| -48% | -$10.7M | 12.44% | 2 |
|
|
2020
Q3 | $22.2M | Buy |
842,372
+56,592
| +7% | +$1.49M | 11.56% | 2 |
|
|
2020
Q2 | $20.7M | Buy |
785,780
+82,947
| +12% | +$2.18M | 13.83% | 2 |
|
|
2020
Q1 | $17.1M | Buy |
702,833
+108,381
| +18% | +$2.64M | 12.89% | 2 |
|
|
2019
Q4 | $15.3M | Buy |
+594,452
| New | +$15.3M | 8.45% | 3 |
|
|
2019
Q3 | – | Sell |
-635,786
| Closed | -$16.3M | – | 93 |
|
|
2019
Q2 | $16.3M | Buy |
+635,786
| New | +$16.3M | 11.16% | 3 |
|