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Bison Wealth’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bison Wealth’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,500
Closed -$41K – 379
2020
Q2 		$41K Buy
+1,500
New +$40.2K 0.03% 262

Other funds holding IVOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.21B AUM 21.86% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Bison Wealth's IVOL Position: Q3 2020 in Review

Bison Wealth sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2020, closing a stake of 1,500 shares — an estimated $41K sold.

Bison Wealth first reported a position in IVOL in Q2 2020 and held it in 1 quarter. The position peaked at $41K in Q2 2020. 72 funds tracked by Wall St. Rank hold IVOL as of Q3 2020.

  • Bison Wealth reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2020 after selling out during the quarter.
  • Bison Wealth sold 1,500 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2020, an estimated $41K.
  • Bison Wealth first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and held it in 1 quarter.
  • Bison Wealth's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $41K in Q2 2020.
  • 72 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2020.

Based on Bison Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.