RFG
Range Financial Group’s Inspire Corporate Bond ETF IBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
124,936
+18,170
| +17% | +$436K | 1.18% | 20 |
|
|
2025
Q1 | $2.54M | Buy |
106,766
+8,735
| +9% | +$207K | 1.13% | 25 |
|
|
2024
Q4 | $2.3M | Buy |
98,031
+16,489
| +20% | +$387K | 1.06% | 24 |
|
|
2024
Q3 | $1.96M | Buy |
81,542
+7,193
| +10% | +$173K | 2.7% | 4 |
|
|
2024
Q2 | $1.73M | Buy |
74,349
+5,583
| +8% | +$130K | 0.89% | 29 |
|
|
2024
Q1 | $1.61M | Buy |
68,766
+2,698
| +4% | +$63.3K | 0.84% | 33 |
|
|
2023
Q4 | $1.56M | Buy |
66,068
+3,032
| +5% | +$71.5K | 0.94% | 28 |
|
|
2023
Q3 | $1.43M | Buy |
63,036
+4,230
| +7% | +$95.8K | 0.94% | 26 |
|
|
2023
Q2 | $1.36M | Buy |
58,806
+15,884
| +37% | +$367K | 0.86% | 35 |
|
|
2023
Q1 | $1M | Buy |
42,922
+14,744
| +52% | +$345K | 0.66% | 58 |
|
|
2022
Q4 | $649K | Buy |
28,178
+446
| +2% | +$10.3K | 0.44% | 95 |
|
|
2022
Q3 | $628K | Sell |
27,732
-1,326
| -5% | -$30K | 0.49% | 87 |
|
|
2022
Q2 | $680K | Sell |
29,058
-4,981
| -15% | -$117K | 0.49% | 88 |
|
|
2022
Q1 | $830K | Buy |
34,039
+10,186
| +43% | +$248K | 0.53% | 77 |
|
|
2021
Q4 | $614K | Buy |
23,853
+15,680
| +192% | +$404K | 0.4% | 92 |
|
|
2021
Q3 | $214K | Buy |
+8,173
| New | +$214K | 0.15% | 155 |
|