BA
Ballew Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,289
| Closed | -$802K | – | 101 |
|
|
2023
Q3 | $802K | Sell |
38,289
-3,399
| -8% | -$71.2K | 0.66% | 44 |
|
|
2023
Q2 | $863K | Buy |
41,688
+2,053
| +5% | +$42.5K | 0.62% | 43 |
|
|
2023
Q1 | $825K | Sell |
39,635
-3,162
| -7% | -$65.8K | 0.6% | 47 |
|
|
2022
Q4 | $969K | Sell |
42,797
-10,132
| -19% | -$229K | 0.74% | 35 |
|
|
2022
Q3 | $1.17M | Buy |
52,929
+5,316
| +11% | +$118K | 1.05% | 22 |
|
|
2022
Q2 | $1.22M | Sell |
47,613
-7,766
| -14% | -$199K | 1.11% | 20 |
|
|
2022
Q1 | $1.43M | Buy |
55,379
+40,557
| +274% | +$1.05M | 1.1% | 18 |
|
|
2021
Q4 | $390K | Sell |
14,822
-49,561
| -77% | -$1.3M | 0.27% | 78 |
|
|
2021
Q3 | $1.8M | Sell |
64,383
-31,221
| -33% | -$873K | 1.32% | 19 |
|
|
2021
Q2 | $2.66M | Sell |
95,604
-167,030
| -64% | -$4.65M | 1.85% | 12 |
|
|
2021
Q1 | $7.47M | Buy |
262,634
+123,117
| +88% | +$3.5M | 2.75% | 7 |
|
|
2020
Q4 | $3.93M | Buy |
139,517
+29,905
| +27% | +$842K | 3.03% | 8 |
|
|
2020
Q3 | $3M | Buy |
+109,612
| New | +$3M | 2.54% | 10 |
|