Beacon Capital Management LLC (Tennessee)’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 | $6.97K | Buy |
356
+3
| +0.8% | +$59 | ﹤0.01% | 691 |
|
|
2025
Q1 | $6.6K | Buy |
353
+3
| +0.9% | +$56 | ﹤0.01% | 709 |
|
|
2024
Q4 | $6.21K | Buy |
350
+2
| +0.6% | +$35 | ﹤0.01% | 680 |
|
|
2024
Q3 | $6.7K | Hold |
348
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $6.44K | Sell |
348
-873
| -71% | -$16.2K | ﹤0.01% | 655 |
|
|
2024
Q1 | $23.1K | Hold |
1,221
| – | – | ﹤0.01% | 427 |
|
|
2023
Q4 | $25.1K | Sell |
1,221
-3,460
| -74% | -$71.1K | 0.01% | 350 |
|
|
2023
Q3 | $96.3K | Hold |
4,681
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $96.3K | Hold |
4,681
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $106K | Hold |
4,681
| – | – | 0.03% | 132 |
|
|
2022
Q4 | $106K | Sell |
4,681
-1,361
| -23% | -$30.8K | 0.04% | 135 |
|
|
2022
Q3 | $153K | Sell |
6,042
-454
| -7% | -$11.5K | 0.05% | 103 |
|
|
2022
Q2 | $166K | Hold |
6,496
| – | – | 0.04% | 113 |
|
|
2022
Q1 | $166K | Buy |
+6,496
| New | +$166K | 0.04% | 113 |
|