Almanack Investment Partners’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 |
-21,811
| Closed | -$451K | – | 179 |
|
|
2023
Q4 | $451K | Sell |
21,811
-125,914
| -85% | -$2.6M | 0.08% | 98 |
|
|
2023
Q3 | $3.04M | Buy |
147,725
+15,037
| +11% | +$309K | 0.59% | 26 |
|
|
2023
Q2 | $2.73M | Buy |
132,688
+15,591
| +13% | +$321K | 0.48% | 27 |
|
|
2023
Q1 | $2.66M | Buy |
117,097
+18,399
| +19% | +$418K | 0.52% | 28 |
|
|
2022
Q4 | $2.23M | Sell |
98,698
-72,066
| -42% | -$1.63M | 0.48% | 26 |
|
|
2022
Q3 | $3.86M | Buy |
170,764
+56,864
| +50% | +$1.28M | 0.75% | 14 |
|
|
2022
Q2 | $2.89M | Buy |
113,900
+32,451
| +40% | +$822K | 0.29% | 61 |
|
|
2022
Q1 | $2.09M | Sell |
81,449
-106,988
| -57% | -$2.74M | 0.18% | 89 |
|
|
2021
Q4 | $5.06M | Buy |
188,437
+4,410
| +2% | +$118K | 0.41% | 52 |
|
|
2021
Q3 | $5.13M | Buy |
184,027
+166,686
| +961% | +$4.65M | 0.45% | 44 |
|
|
2021
Q2 | $479K | Sell |
17,341
-23,327
| -57% | -$644K | 0.05% | 233 |
|
|
2021
Q1 | $1.16M | Buy |
+40,668
| New | +$1.16M | 0.12% | 121 |
|