CREATIVEONE WEALTH, LLC – Inspire Corporate Bond Impact ESG ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$16.75M
portfolio value
CREATIVEONE WEALTH, 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 | Increase | +3.10% | 22.26K shares | -49K | $22.63 | 740.47K |
| Q2 2022 | share | Decrease | -12.30% | -100.72K shares | -3.16M | $23.4 | 718.20K |
| Q1 2022 | share | Increase | +4.55% | 35.61K shares | -193K | $24.38 | 818.92K |
| Q4 2021 | share | Increase | +8.29% | 59.93K shares | 1.23M | $25.79 | 783.31K |
| Q3 2021 | share | Increase | +24.13% | 140.62K shares | 3.61M | $26.1 | 723.37K |
| Q2 2021 | share | Increase | +33.03% | 144.70K shares | 3.98M | $26.18 | 582.74K |
| Q1 2021 | share | Increase | +31.92% | 105.98K shares | 2.50M | $25.7 | 438.04K |
| Q4 2020 | share | Increase | +58.20% | 122.16K shares | 3.31M | $26.33 | 332.06K |
| Q3 2020 | share | Increase | +39.32% | 59.24K shares | 1.55M | $25.96 | 209.90K |
| Q2 2020 | share | Increase | +9.85% | 13.50K shares | 624K | $25.88 | 150.66K |
| Q1 2020 | share | Increase | +6.53% | 8.41K shares | 29K | $23.84 | 137.15K |
| Q4 2019 | share | Increase | +26.62% | 27.06K shares | 700K | $25.04 | 128.74K |
| Q3 2019 | share | Increase | +9.74% | 9.02K shares | 236K | $24.84 | 101.67K |
| Q2 2019 | share | Increase | +23.18% | 17.43K shares | 486K | $24.65 | 92.64K |
| Q1 2019 | share | Increase | +30.73% | 17.68K shares | 484K | $24 | 75.21K |
| Q4 2018 | share | Increase | +58.72% | 21.28K shares | 517K | $23.2 | 57.53K |
| Q3 2018 | share | Increase | +268.44% | 26.40K shares | 648K | $23.1 | 36.24K |
| Q2 2018 | share | Increase | 0.00% | 9.83K shares | 240K | $22.89 | 9.83K |