Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.69M | Buy |
144,194
+9,269
| +7% | +$237K | 0.59% | 38 |
|
|
2022
Q3 | $2.99M | Sell |
134,925
-7,077
| -5% | -$157K | 0.61% | 41 |
|
|
2022
Q2 | $3.6M | Sell |
142,002
-2,192
| -2% | -$55.5K | 0.68% | 36 |
|
|
2022
Q1 | $3.69M | Sell |
144,194
-3,836
| -3% | -$98.3K | 0.59% | 38 |
|
|
2021
Q4 | $3.98M | Sell |
148,030
-5,987
| -4% | -$161K | 0.64% | 33 |
|
|
2021
Q3 | $4.29M | Buy |
154,017
+349
| +0.2% | +$9.73K | 0.75% | 28 |
|
|
2021
Q2 | $4.24M | Buy |
153,668
+12,496
| +9% | +$345K | 0.74% | 27 |
|
|
2021
Q1 | $4.04M | Buy |
141,172
+19,748
| +16% | +$564K | 0.77% | 26 |
|
|
2020
Q4 | $3.4M | Buy |
121,424
+25,752
| +27% | +$720K | 0.72% | 34 |
|
|
2020
Q3 | $2.62M | Buy |
95,672
+13,398
| +16% | +$367K | 0.63% | 38 |
|
|
2020
Q2 | $2.23M | Buy |
82,274
+37,766
| +85% | +$1.03M | 0.6% | 42 |
|
|
2020
Q1 | $1.15M | Buy |
44,508
+5,591
| +14% | +$144K | 0.4% | 65 |
|
|
2019
Q4 | $985K | Buy |
38,917
+22,317
| +134% | +$565K | 0.25% | 105 |
|
|
2019
Q3 | $422K | Buy |
+16,600
| New | +$422K | 0.12% | 190 |
|