Osaic Holdings’s Inspire 100 ETF BIBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
32,841
+3,771
+13% +$148K ﹤0.01% 2020
2025
Q1
$1.12M Buy
29,070
+84
+0.3% +$3.23K ﹤0.01% 2153
2024
Q4
$1.13M Sell
28,986
-913
-3% -$35.5K ﹤0.01% 2101
2024
Q3
$1.22M Sell
29,899
-2,141
-7% -$87.1K ﹤0.01% 2091
2024
Q2
$1.22M Sell
32,040
-101,008
-76% -$3.84M ﹤0.01% 2034
2024
Q1
$5.18M Sell
133,048
-245,520
-65% -$9.55M 0.01% 1011
2023
Q4
$13.2M Sell
378,568
-250,062
-40% -$8.73M 0.02% 655
2023
Q3
$19.7M Buy
628,630
+55,850
+10% +$1.75M 0.03% 545
2023
Q2
$18.8M Buy
572,780
+39,729
+7% +$1.31M 0.03% 486
2023
Q1
$16.8M Buy
533,051
+7,765
+1% +$244K 0.03% 516
2022
Q4
$15.7M Buy
525,286
+34,184
+7% +$1.02M 0.03% 519
2022
Q3
$13.6M Buy
491,102
+75,175
+18% +$2.09M 0.03% 511
2022
Q2
$12.1M Buy
415,927
+89,186
+27% +$2.6M 0.03% 568
2022
Q1
$11.8M Buy
326,741
+69,246
+27% +$2.5M 0.02% 662
2021
Q4
$10.1M Buy
257,495
+52,969
+26% +$2.09M 0.02% 736
2021
Q3
$8.69M Buy
204,526
+17,322
+9% +$736K 0.02% 737
2021
Q2
$7.99M Buy
187,204
+18,752
+11% +$800K 0.02% 766
2021
Q1
$6.58M Buy
168,452
+82,951
+97% +$3.24M 0.02% 803
2020
Q4
$3.13M Buy
85,501
+26,292
+44% +$962K 0.01% 1136
2020
Q3
$1.97M Buy
59,209
+27,837
+89% +$927K 0.01% 1313
2020
Q2
$955K Sell
31,372
-2,420
-7% -$73.7K ﹤0.01% 1785
2020
Q1
$840K Buy
+33,792
New +$840K ﹤0.01% 1669