ONEASCENT FINANCIAL SERVICES LLC – Inspire Corporate Bond Impact ESG ETF Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$7.09M
portfolio value
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 | 0.00% | 313.11K shares | 7.09M | $22.63 | 313.11K |
| Q2 2022 | share | Decrease | -100.00% | -9.93K shares | -242K | $23.4 | 0 |
| Q1 2022 | share | Increase | 0.00% | 9.93K shares | 242K | $24.38 | 9.93K |
| Q4 2021 | share | Decrease | -100.00% | -14.02K shares | -367K | $25.79 | 0 |
| Q3 2021 | share | Decrease | -29.19% | -5.78K shares | -146K | $26.1 | 14.02K |
| Q1 2021 | share | Decrease | -95.48% | -418.81K shares | -11.15M | $25.7 | 19.81K |
| Q4 2020 | share | Decrease | -47.93% | -403.74K shares | -10.49M | $26.33 | 438.63K |
| Q3 2020 | share | Increase | +7.20% | 56.59K shares | 1.48M | $25.96 | 842.37K |
| Q2 2020 | share | Increase | +11.80% | 82.94K shares | 3.56M | $25.88 | 785.78K |
| Q1 2020 | share | Increase | +18.23% | 108.38K shares | 1.82M | $23.84 | 702.83K |
| Q4 2019 | share | Increase | 0.00% | 594.45K shares | 15.28M | $25.04 | 594.45K |
| Q3 2019 | share | Decrease | -100.00% | -635.78K shares | -16.29M | $24.84 | 0 |
| Q2 2019 | share | Increase | 0.00% | 635.78K shares | 16.29M | $24.65 | 635.78K |