Simplicity Solutions’s Inspire Corporate Bond ETF IBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $862K | Buy |
36,525
+3,660
| +11% | +$86.3K | 0.02% | 487 |
|
|
2023
Q3 | $744K | Buy |
32,865
+11,794
| +56% | +$267K | 0.02% | 489 |
|
|
2023
Q2 | $487K | Buy |
21,071
+9,701
| +85% | +$224K | 0.01% | 671 |
|
|
2023
Q1 | $266K | Buy |
+11,370
| New | +$266K | 0.01% | 902 |
|
|
2021
Q4 | – | Sell |
-12,041
| Closed | -$315K | – | 521 |
|
|
2021
Q3 | $315K | Sell |
12,041
-524
| -4% | -$13.7K | 0.05% | 416 |
|
|
2021
Q2 | $330K | Buy |
+12,565
| New | +$330K | 0.07% | 342 |
|
|
2021
Q1 | – | Sell |
-15,176
| Closed | -$404K | – | 712 |
|
|
2020
Q4 | $404K | Buy |
15,176
+1,844
| +14% | +$49.1K | 0.01% | 725 |
|
|
2020
Q3 | $351K | Buy |
13,332
+1,568
| +13% | +$41.3K | 0.01% | 694 |
|
|
2020
Q2 | $310K | Buy |
+11,764
| New | +$310K | 0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-10,830
| Closed | -$278K | – | 802 |
|
|
2019
Q4 | $278K | Buy |
10,830
+1,384
| +15% | +$35.5K | 0.01% | 692 |
|
|
2019
Q3 | $243K | Buy |
9,446
+765
| +9% | +$19.7K | 0.01% | 628 |
|
|
2019
Q2 | $223K | Buy |
+8,681
| New | +$223K | 0.01% | 599 |
|