Bay Colony Advisors’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
Q2 | $861K | Buy |
44,006
+29
| +0.1% | +$567 | 0.12% | 161 |
|
|
2025
Q1 | $822K | Buy |
43,977
+15
| +0% | +$281 | 0.13% | 166 |
|
|
2024
Q4 | $780K | Buy |
43,962
+15
| +0% | +$266 | 0.12% | 178 |
|
|
2024
Q3 | $846K | Sell |
43,947
-94
| -0.2% | -$1.81K | 0.13% | 160 |
|
|
2024
Q2 | $815K | Sell |
44,041
-152
| -0.3% | -$2.81K | 0.14% | 154 |
|
|
2024
Q1 | $837K | Sell |
44,193
-1,465
| -3% | -$27.7K | 0.15% | 150 |
|
|
2023
Q4 | $944K | Sell |
45,658
-135
| -0.3% | -$2.79K | 0.19% | 125 |
|
|
2023
Q3 | $942K | Sell |
45,793
-186
| -0.4% | -$3.82K | 0.23% | 105 |
|
|
2023
Q2 | $946K | Buy |
45,979
+15
| +0% | +$309 | 0.23% | 105 |
|
|
2023
Q1 | $1.04M | Sell |
45,964
-1,168
| -2% | -$26.4K | 0.27% | 93 |
|
|
2022
Q4 | $1.07M | Sell |
47,132
-989
| -2% | -$22.4K | 0.28% | 94 |
|
|
2022
Q3 | $1.07M | Sell |
48,121
-1,495
| -3% | -$33.1K | 0.32% | 76 |
|
|
2022
Q2 | $1.27M | Buy |
49,616
+3,556
| +8% | +$91K | 0.32% | 75 |
|
|
2022
Q1 | $1.18M | Sell |
46,060
-568
| -1% | -$14.6K | 0.28% | 90 |
|
|
2021
Q4 | $1.25M | Sell |
46,628
-1,259
| -3% | -$33.8K | 0.36% | 80 |
|
|
2021
Q3 | $1.34M | Buy |
47,887
+2,272
| +5% | +$63.3K | 0.44% | 69 |
|
|
2021
Q2 | $1.26M | Buy |
+45,615
| New | +$1.26M | 0.42% | 71 |
|