Rockefeller Capital Management’s Inspire 100 ETF BIBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-340
| Closed | -$10K | – | 2180 |
|
|
2022
Q4 | $10K | Buy |
340
+100
| +42% | +$2.94K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 3260 |
|
|
2022
Q2 | $6K | Hold |
240
| – | – | ﹤0.01% | 3345 |
|
|
2022
Q1 | $8K | Buy |
240
+120
| +100% | +$4K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 3329 |
|
|
2021
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 3157 |
|