Advisory Services Network’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,144
| Closed | -$23.7K | – | 2574 |
|
|
2023
Q4 | $23.7K | Buy |
+1,144
| New | +$23.7K | ﹤0.01% | 2432 |
|
|
2023
Q2 | – | Sell |
-1,445
| Closed | -$32.8K | – | 2552 |
|
|
2023
Q1 | $32.8K | Hold |
1,445
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q4 | $32.7K | Buy |
+1,445
| New | +$32.7K | ﹤0.01% | 2195 |
|
|
2022
Q3 | – | Sell |
-24,791
| Closed | -$628K | – | 1406 |
|
|
2022
Q2 | $628K | Sell |
24,791
-881
| -3% | -$22.3K | 0.02% | 733 |
|
|
2022
Q1 | $658K | Sell |
25,672
-22,010
| -46% | -$564K | 0.02% | 795 |
|
|
2021
Q4 | $1.28M | Buy |
47,682
+19,882
| +72% | +$534K | 0.04% | 532 |
|
|
2021
Q3 | $775K | Buy |
27,800
+5,155
| +23% | +$144K | 0.02% | 702 |
|
|
2021
Q2 | $625K | Sell |
22,645
-11,569
| -34% | -$319K | 0.02% | 787 |
|
|
2021
Q1 | $977K | Buy |
+34,214
| New | +$977K | 0.04% | 556 |
|