P
Paradiem’s Inspire 100 ETF BIBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
5,479
-2,039
| -27% | -$84.3K | 0.06% | 52 |
|
|
2025
Q1 | $289K | Sell |
7,518
-1
| -0% | -$38 | 0.08% | 49 |
|
|
2024
Q4 | $293K | Sell |
7,519
-541
| -7% | -$21K | 0.08% | 49 |
|
|
2024
Q3 | $328K | Sell |
8,060
-320
| -4% | -$13K | 0.08% | 52 |
|
|
2024
Q2 | $318K | Sell |
8,380
-2,492
| -23% | -$94.6K | 0.08% | 82 |
|
|
2024
Q1 | $423K | Hold |
10,872
| – | – | 0.1% | 89 |
|
|
2023
Q4 | $379K | Hold |
10,872
| – | – | 0.11% | 83 |
|
|
2023
Q3 | $340K | Hold |
10,872
| – | – | 0.1% | 98 |
|
|
2023
Q2 | $358K | Sell |
10,872
-13,456
| -55% | -$443K | 0.1% | 100 |
|
|
2023
Q1 | $765K | Sell |
24,328
-120,448
| -83% | -$3.79M | 0.24% | 90 |
|
|
2022
Q4 | $4.33M | Hold |
144,776
| – | – | 1.6% | 15 |
|
|
2022
Q3 | $4.02M | Buy |
144,776
+3
| +0% | +$83 | 1.55% | 14 |
|
|
2022
Q2 | $4.22M | Sell |
144,773
-3,229
| -2% | -$94.1K | 1.59% | 15 |
|
|
2022
Q1 | $5.26M | Sell |
148,002
-25,320
| -15% | -$900K | 1.72% | 12 |
|
|
2021
Q4 | $6.21M | Sell |
173,322
-3,762
| -2% | -$135K | 2.02% | 5 |
|
|
2021
Q3 | $8.1M | Sell |
177,084
-3,001
| -2% | -$137K | 2.41% | 4 |
|
|
2021
Q2 | $7.99M | Sell |
180,085
-1,905
| -1% | -$84.6K | 2.48% | 4 |
|
|
2021
Q1 | $7.45M | Sell |
181,990
-27,415
| -13% | -$1.12M | 2.46% | 5 |
|
|
2020
Q4 | $7.58M | Buy |
+209,405
| New | +$7.58M | 3.21% | 2 |
|