BFA
BBJS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$39 | – | 175 |
|
|
2024
Q1 | $39 | Sell |
2
-201
| -99% | -$3.92K | ﹤0.01% | 137 |
|
|
2023
Q4 | $4.2K | Sell |
203
-2,282
| -92% | -$47.2K | ﹤0.01% | 107 |
|
|
2023
Q3 | $51.1K | Sell |
2,485
-196,909
| -99% | -$4.05M | 0.02% | 67 |
|
|
2023
Q2 | $4.1M | Buy |
199,394
+5,559
| +3% | +$114K | 1.64% | 18 |
|
|
2023
Q1 | $4.4M | Buy |
193,835
+67,249
| +53% | +$1.53M | 1.79% | 15 |
|
|
2022
Q4 | $2.86M | Buy |
+126,586
| New | +$2.86M | 1.29% | 23 |
|