INSPIRE INVESTING, LLC – Inspire Corporate Bond Impact ESG ETF Transaction History
INSPIRE INVESTING, LLC portfolio value:
$37.31M
portfolio value
INSPIRE INVESTING, LLC quarter portfolio value change:
-3.29%
quarter
Inspire Corporate Bond Impact ESG ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.39% | -23.17K shares | -1.81M | $22.63 | 1.64M |
Q2 2022 | share | Increase | +3.62% | 58.36K shares | -224K | $23.4 | 1.67M |
Q1 2022 | share | Increase | +13.71% | 194.62K shares | 2.82M | $24.38 | 1.61M |
Q4 2021 | share | Increase | +57.98% | 782.15K shares | 19.59M | $25.79 | 2.13M |
Q3 2021 | share | Increase | 0.00% | 1.34M shares | 35.26M | $26.1 | 1.34M |
Q2 2021 | share | Increase | +8.80% | 66.88K shares | 2.06M | $26.18 | 826.56K |
Q1 2021 | share | Increase | +20.02% | 126.71K shares | 2.82M | $25.7 | 759.68K |
Q4 2020 | share | Increase | +9.29% | 53.80K shares | 1.59M | $26.33 | 632.96K |
Q3 2020 | share | Increase | +7.91% | 42.47K shares | 1.11M | $25.96 | 579.16K |
Q2 2020 | share | Decrease | -10.57% | -63.46K shares | -494K | $25.88 | 536.68K |
Q1 2020 | share | Decrease | -43.89% | -469.41K shares | -12.89M | $23.84 | 600.15K |
Q4 2019 | share | Decrease | -1.61% | -17.47K shares | -406K | $25.04 | 1.06M |
Q3 2019 | share | Increase | +0.49% | 5.30K shares | 180K | $24.84 | 1.08M |
Q2 2019 | share | Increase | +26.33% | 225.44K shares | 6.21M | $24.65 | 1.08M |
Q1 2019 | share | Increase | +29.67% | 195.94K shares | 5.38M | $24 | 856.29K |
Q4 2018 | share | Increase | +1.38% | 8.96K shares | 177K | $23.2 | 660.34K |
Q3 2018 | share | Increase | +5.66% | 34.87K shares | 912K | $23.1 | 651.38K |
Q2 2018 | share | Increase | +18.05% | 94.24K shares | 2.26M | $22.89 | 616.51K |
Q1 2018 | share | Increase | +1.69% | 8.69K shares | -184K | $22.84 | 522.26K |
Q4 2017 | share | Increase | 0.00% | 513.56K shares | 12.95M | $23.47 | 513.56K |