Inspire Investing, LLC IBD holdings history
INSPIRE CORPORATE BOND ETF · CUSIP 66538H633 · CIK 1670139
As of 2026-06-30, Inspire Investing, LLC reported 768.59K IBD (shares), valued at $18.27M, or 0.75% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 22.26%; reported value decreased 22.55%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.75% | 768,594 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.38% | 988,722 | SEC filing ↗Filed Apr 23, 2026Amended |
| Q4 2025 | 1.60% | 732,647 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.55% | 661,400 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.56% | 598,053 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.65% | 584,723 | SEC filing ↗Filed Jun 3, 2025 |
| Q4 2024 | 1.44% | 549,227 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.05% | 830,385 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.66% | 991,206 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.50% | 622,476 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.64% | 632,560 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.00% | 1,038,728 | SEC filing ↗Filed Oct 26, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.00% | 1,038,728 | $23.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.64% | 632,560 | $14.92M | Shares decreased 39.10%; reported value decreased 36.55%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.50% | 622,476 | $14.62M | Shares decreased 1.59%; reported value decreased 2.05%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.66% | 991,206 | $23.11M | Shares increased 59.24%; reported value increased 58.15%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.05% | 830,385 | $20.00M | Shares decreased 16.22%; reported value decreased 13.49%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.44% | 549,227 | $12.87M | Shares decreased 33.86%; reported value decreased 35.62%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.65% | 584,723 | $13.89M | Shares increased 6.46%; reported value increased 7.87%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2025 |
| Q2 2025 | 1.56% | 598,053 | $14.36M | Shares increased 2.28%; reported value increased 3.40%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.55% | 661,400 | $15.97M | Shares increased 10.59%; reported value increased 11.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.60% | 732,647 | $17.73M | Shares increased 10.77%; reported value increased 11.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.38% | 988,722 | $23.59M | Shares increased 34.95%; reported value increased 33.04%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.75% | 768,594 | $18.27M | Shares decreased 22.26%; reported value decreased 22.55%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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