Sigma Planning Corp’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
Q3 | – | Sell |
-16,463
| Closed | -$541K | – | 1197 |
|
2023
Q2 | $541K | Sell |
16,463
-4,170
| -20% | -$137K | 0.02% | 702 |
|
2023
Q1 | $649K | Buy |
20,633
+245
| +1% | +$7.7K | 0.02% | 699 |
|
2022
Q4 | $610K | Buy |
20,388
+1,119
| +6% | +$33.5K | 0.02% | 688 |
|
2022
Q3 | $535K | Buy |
19,269
+1,178
| +7% | +$32.7K | 0.02% | 702 |
|
2022
Q2 | $527K | Sell |
18,091
-12,455
| -41% | -$363K | 0.02% | 725 |
|
2022
Q1 | $1.1M | Sell |
30,546
-2,462
| -7% | -$88.8K | 0.03% | 494 |
|
2021
Q4 | $1.3M | Buy |
33,008
+5,007
| +18% | +$197K | 0.04% | 444 |
|
2021
Q3 | $1.19M | Buy |
28,001
+123
| +0.4% | +$5.23K | 0.04% | 481 |
|
2021
Q2 | $1.19M | Buy |
27,878
+3,892
| +16% | +$166K | 0.04% | 486 |
|
2021
Q1 | $936K | Buy |
23,986
+1,290
| +6% | +$50.3K | 0.03% | 523 |
|
2020
Q4 | $831K | Buy |
22,696
+625
| +3% | +$22.9K | 0.03% | 491 |
|
2020
Q3 | $734K | Buy |
22,071
+490
| +2% | +$16.3K | 0.03% | 479 |
|
2020
Q2 | $657K | Buy |
21,581
+3,325
| +18% | +$101K | 0.03% | 498 |
|
2020
Q1 | $454K | Buy |
18,256
+2,275
| +14% | +$56.6K | 0.03% | 508 |
|
2019
Q4 | $486K | Buy |
15,981
+300
| +2% | +$9.12K | 0.02% | 597 |
|
2019
Q3 | $438K | Hold |
15,681
| – | – | 0.02% | 616 |
|
2019
Q2 | $435K | Buy |
+15,681
| New | +$435K | 0.02% | 592 |
|