Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254,359
| Closed | -$4.9M | – | 161 |
|
|
2024
Q3 | $4.9M | Sell |
254,359
-17,548
| -6% | -$338K | 0.97% | 31 |
|
|
2024
Q2 | $5.03M | Sell |
271,907
-7,504
| -3% | -$139K | 1.07% | 28 |
|
|
2024
Q1 | $5.29M | Buy |
279,411
+23,596
| +9% | +$447K | 1.17% | 29 |
|
|
2023
Q4 | $5.29M | Buy |
255,815
+14,303
| +6% | +$296K | 1.2% | 27 |
|
|
2023
Q3 | $4.97M | Buy |
241,512
+6,583
| +3% | +$135K | 1.24% | 27 |
|
|
2023
Q2 | $4.83M | Buy |
234,929
+59,414
| +34% | +$1.22M | 1.17% | 29 |
|
|
2023
Q1 | $3.99M | Buy |
175,515
+142,582
| +433% | +$3.24M | 0.99% | 31 |
|
|
2022
Q4 | $745K | Buy |
32,933
+2,076
| +7% | +$46.9K | 0.21% | 85 |
|
|
2022
Q3 | $684K | Sell |
30,857
-639,082
| -95% | -$14.2M | 0.21% | 82 |
|
|
2022
Q2 | $17M | Buy |
+669,939
| New | +$17M | 4.74% | 2 |
|