ASB Consultores’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,541
| Closed | -$276K | – | 171 |
|
|
2024
Q4 | $276K | Hold |
15,541
| – | – | 0.11% | 156 |
|
|
2024
Q3 | $299K | Buy |
15,541
+5,360
| +53% | +$103K | 0.12% | 143 |
|
|
2024
Q2 | $188K | Buy |
+10,181
| New | +$188K | 0.07% | 193 |
|
|
2024
Q1 | – | Sell |
-9,776
| Closed | -$202K | – | 296 |
|
|
2023
Q4 | $202K | Buy |
+9,776
| New | +$202K | 0.07% | 109 |
|