Bar Harbor Wealth Management’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
2023 Q1	–	Sell	-104,433	Closed	-$2.36M	–	256
2022 Q4	$2.36M	Sell	104,433 -13,061	-11%	-$295K	0.19%	107
2022 Q3	$2.6M	Buy	117,494 +46,934	+67%	+$1.04M	0.22%	96
2022 Q2	$1.79M	Buy	+70,560	New	+$1.79M	0.14%	126