Osaic Holdings’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 | $1.34M | Sell |
57,311
-32,262
| -36% | -$757K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $2.13M | Buy |
89,573
+25,615
| +40% | +$608K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $1.5M | Buy |
63,958
+14,348
| +29% | +$336K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $1.19M | Buy |
49,610
+12,000
| +32% | +$289K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $877K | Sell |
37,610
-63,396
| -63% | -$1.48M | ﹤0.01% | 2298 |
|
|
2024
Q1 | $2.37M | Sell |
101,006
-137,263
| -58% | -$3.22M | 0.01% | 1569 |
|
|
2023
Q4 | $5.62M | Sell |
238,269
-132,183
| -36% | -$3.12M | 0.01% | 1110 |
|
|
2023
Q3 | $8.39M | Buy |
370,452
+31,523
| +9% | +$714K | 0.01% | 962 |
|
|
2023
Q2 | $7.83M | Buy |
338,929
+3,735
| +1% | +$86.2K | 0.01% | 897 |
|
|
2023
Q1 | $7.85M | Buy |
335,194
+36,208
| +12% | +$848K | 0.01% | 884 |
|
|
2022
Q4 | $6.89M | Buy |
298,986
+12,352
| +4% | +$285K | 0.01% | 915 |
|
|
2022
Q3 | $6.49M | Buy |
286,634
+51,532
| +22% | +$1.17M | 0.01% | 869 |
|
|
2022
Q2 | $5.5M | Buy |
235,102
+44,193
| +23% | +$1.03M | 0.01% | 971 |
|
|
2022
Q1 | $4.66M | Buy |
190,909
+23,087
| +14% | +$563K | 0.01% | 1260 |
|
|
2021
Q4 | $4.32M | Buy |
167,822
+32,812
| +24% | +$845K | 0.01% | 1200 |
|
|
2021
Q3 | $3.53M | Buy |
135,010
+19,353
| +17% | +$506K | 0.01% | 1290 |
|
|
2021
Q2 | $3.04M | Buy |
115,657
+16,807
| +17% | +$442K | 0.01% | 1382 |
|
|
2021
Q1 | $2.56M | Buy |
98,850
+30,387
| +44% | +$786K | 0.01% | 1412 |
|
|
2020
Q4 | $1.82M | Buy |
68,463
+18,391
| +37% | +$489K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $1.32M | Sell |
50,072
-905
| -2% | -$23.8K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $1.34M | Buy |
50,977
+2,638
| +5% | +$69.4K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $1.18M | Buy |
+48,339
| New | +$1.18M | ﹤0.01% | 1411 |
|