BHTS
Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,793
| Closed | -$1.71M | – | 65 |
|
|
2022
Q1 | $1.71M | Sell |
66,793
-234,958
| -78% | -$6.02M | 0.52% | 46 |
|
|
2021
Q4 | $8.1M | Sell |
301,751
-11,184
| -4% | -$300K | 2.17% | 15 |
|
|
2021
Q3 | $8.72M | Buy |
312,935
+1,739
| +0.6% | +$48.5K | 2.72% | 10 |
|
|
2021
Q2 | $8.6M | Buy |
311,196
+96,365
| +45% | +$2.66M | 2.76% | 11 |
|
|
2021
Q1 | $6.14M | Buy |
214,831
+62,346
| +41% | +$1.78M | 2.25% | 16 |
|
|
2020
Q4 | $4.27M | Buy |
+152,485
| New | +$4.27M | 1.59% | 22 |
|