PAX Financial Group’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 | $3.39M | Sell |
81,922
-20,261
| -20% | -$837K | 0.65% | 46 |
|
|
2025
Q1 | $3.92M | Sell |
102,183
-8,199
| -7% | -$315K | 0.7% | 42 |
|
|
2024
Q4 | $4.29M | Sell |
110,382
-7,121
| -6% | -$277K | 0.77% | 39 |
|
|
2024
Q3 | $4.78M | Sell |
117,503
-7,213
| -6% | -$293K | 0.86% | 32 |
|
|
2024
Q2 | $4.74M | Sell |
124,716
-93,706
| -43% | -$3.56M | 0.93% | 27 |
|
|
2024
Q1 | $8.5M | Sell |
218,422
-14,084
| -6% | -$548K | 1.71% | 12 |
|
|
2023
Q4 | $8.46M | Buy |
232,506
+3,885
| +2% | +$141K | 1.75% | 9 |
|
|
2023
Q3 | $7.15M | Buy |
228,621
+7,360
| +3% | +$230K | 1.63% | 14 |
|
|
2023
Q2 | $7.28M | Buy |
221,261
+6,302
| +3% | +$207K | 1.64% | 16 |
|
|
2023
Q1 | $6.76M | Buy |
214,959
+11,309
| +6% | +$355K | 1.62% | 17 |
|
|
2022
Q4 | $6.1M | Buy |
203,650
+38,572
| +23% | +$1.15M | 1.55% | 15 |
|
|
2022
Q3 | $4.58M | Buy |
165,078
+4,022
| +2% | +$112K | 1.17% | 22 |
|
|
2022
Q2 | $4.69M | Buy |
161,056
+65,057
| +68% | +$1.89M | 1.19% | 22 |
|
|
2022
Q1 | $3.47M | Buy |
95,999
+53,683
| +127% | +$1.94M | 0.8% | 25 |
|
|
2021
Q4 | $1.67M | Buy |
42,316
+23,324
| +123% | +$919K | 0.37% | 49 |
|
|
2021
Q3 | $807K | Buy |
18,992
+7,901
| +71% | +$336K | 0.2% | 80 |
|
|
2021
Q2 | $473K | Buy |
11,091
+4,563
| +70% | +$195K | 0.12% | 129 |
|
|
2021
Q1 | $255K | Buy |
+6,528
| New | +$255K | 0.07% | 151 |
|