BAM
Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,102
| Closed | -$234K | – | 984 |
|
|
2024
Q4 | $234K | Sell |
12,102
-632
| -5% | -$12.2K | 0.01% | 753 |
|
|
2024
Q3 | $245K | Buy |
12,734
+417
| +3% | +$8.03K | 0.01% | 731 |
|
|
2024
Q2 | $228K | Sell |
12,317
-669
| -5% | -$12.4K | 0.02% | 680 |
|
|
2024
Q1 | $246K | Buy |
12,986
+410
| +3% | +$7.76K | 0.02% | 672 |
|
|
2023
Q4 | $260K | Sell |
12,576
-640
| -5% | -$13.2K | 0.02% | 581 |
|
|
2023
Q3 | $272K | Sell |
13,216
-3,599
| -21% | -$74K | 0.03% | 508 |
|
|
2023
Q2 | $346K | Sell |
16,815
-53,963
| -76% | -$1.11M | 0.04% | 402 |
|
|
2023
Q1 | $1.61M | Buy |
70,778
+2,147
| +3% | +$48.8K | 0.09% | 240 |
|
|
2022
Q4 | $1.55M | Sell |
68,631
-69,805
| -50% | -$1.58M | 0.09% | 223 |
|
|
2022
Q3 | $3.07M | Sell |
138,436
-10,618
| -7% | -$235K | 0.21% | 90 |
|
|
2022
Q2 | $3.78M | Sell |
149,054
-28,904
| -16% | -$732K | 0.25% | 78 |
|
|
2022
Q1 | $4.56M | Sell |
177,958
-676,347
| -79% | -$17.3M | 0.28% | 61 |
|
|
2021
Q4 | $22.9M | Sell |
854,305
-35,083
| -4% | -$942K | 1.43% | 8 |
|
|
2021
Q3 | $24.8M | Buy |
889,388
+176,530
| +25% | +$4.92M | 1.69% | 8 |
|
|
2021
Q2 | $19.7M | Sell |
712,858
-140,606
| -16% | -$3.88M | 1.42% | 7 |
|
|
2021
Q1 | $24.4M | Buy |
853,464
+471,137
| +123% | +$13.5M | 2.09% | 3 |
|
|
2020
Q4 | $10.7M | Buy |
382,327
+99,682
| +35% | +$2.79M | 0.96% | 12 |
|
|
2020
Q3 | $7.75M | Buy |
282,645
+137,327
| +95% | +$3.77M | 0.86% | 15 |
|
|
2020
Q2 | $3.94M | Buy |
+145,318
| New | +$3.94M | 0.51% | 35 |
|