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 |
|