OWM
OneAscent Wealth Management’s Inspire Corporate Bond ETF IBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
316,159
-3,405
| -1% | -$81.8K | 2.8% | 7 |
|
|
2025
Q1 | $7.59M | Sell |
319,564
-19,078
| -6% | -$453K | 3.29% | 4 |
|
|
2024
Q4 | $7.94M | Sell |
338,642
-299,669
| -47% | -$7.02M | 3.27% | 6 |
|
|
2024
Q3 | $15.4M | Buy |
638,311
+458,047
| +254% | +$11.1M | 5.86% | 6 |
|
|
2024
Q2 | $4.22M | Buy |
+180,264
| New | +$4.22M | 2.19% | 7 |
|
|
2022
Q4 | – | Sell |
-340,585
| Closed | -$7.72M | – | 168 |
|
|
2022
Q3 | $7.72M | Buy |
+340,585
| New | +$7.72M | 4.04% | 6 |
|
|
2021
Q1 | $585K | Sell |
22,613
-936,740
| -98% | -$24.2M | 0.25% | 98 |
|
|
2020
Q4 | $25.5M | Buy |
+959,353
| New | +$25.5M | 11.55% | 2 |
|