NORTHERN LTS FD TR IV - INSPIRE CORP BD (IBD)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INSPIRE CORP BD
Shares, excl. options Q3 2024
11.7M
Holdings value Q3 2024
$281M
Value change Q3 2024
+$2.07M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
79
Number of buys Q3 2024
49
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.7M $281M +$2.07M $24.08 79
2024 Q2 11.6M $270M +$61.6M $23.32 70
2024 Q1 8.91M $209M +$3.37M $23.48 63
2023 Q4 8.79M $207M -$26.8M $23.59 62
2023 Q3 9.75M $221M -$10.9M $22.64 53
2023 Q2 10.2M $236M +$24.3M $23.09 50
2023 Q1 9.18M $215M +$9.89M $23.41 51
2022 Q4 8.76M $202M -$66.6M $23.04 48
2022 Q3 11.6M $263M +$73.4M $22.63 48
2022 Q2 8.4M $197M +$8.94M $23.40 38
2022 Q1 8.01M $195M +$7.92M $24.38 40
2021 Q4 7.65M $197M +$3.71M $25.74 39
2021 Q3 7.49M $196M +$25.6M $26.14 41
2021 Q2 6.44M $169M +$30.9M $26.28 38
2021 Q1 5.31M $137M -$47.3M $25.87 36
2020 Q4 7.1M $189M -$293K $26.59 39
2020 Q3 4.83M $127M +$22.3M $26.30 33
2020 Q2 3.98M $105M -$2.62M $26.31 31
2020 Q1 4.1M $99.9M +$1.79M $24.35 32
2019 Q4 4.01M $103M +$2.96M $25.72 31
2019 Q3 3.85M $99M -$3.5M $25.68 28
2019 Q2 2.84M $72.8M +$8.9M $25.63 18
2019 Q1 1.89M $47.5M +$6.96M $25.12 16
2018 Q4 1.61M $39.4M +$4.05M $24.42 16
2018 Q3 1.45M $35.5M +$14.3M $24.47 13
2018 Q2 866K $21.1M +$1.34M $24.40 12
2018 Q1 811K $19.8M +$3.2M $24.45 13
2017 Q4 679K $17.1M +$608K $25.22 11
2017 Q3 136K $3.43M +$3.43M $25.22 6