Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,599
| Closed | -$835K | – | 1708 |
|
|
2023
Q3 | $835K | Hold |
40,599
| – | – | 0.01% | 1003 |
|
|
2023
Q2 | $836K | Buy |
40,599
+12
| +0% | +$247 | 0.01% | 1021 |
|
|
2023
Q1 | $922K | Buy |
+40,587
| New | +$922K | 0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-649,500
| Closed | -$17.9M | – | 1310 |
|
|
2021
Q2 | $17.9M | Sell |
649,500
-402,633
| -38% | -$11.1M | 0.24% | 104 |
|
|
2021
Q1 | $30.1M | Buy |
1,052,133
+838,933
| +393% | +$24M | 0.45% | 48 |
|
|
2020
Q4 | $5.96M | Buy |
213,200
+140,600
| +194% | +$3.93M | 0.09% | 258 |
|
|
2020
Q3 | $1.99M | Buy |
+72,600
| New | +$1.99M | 0.03% | 477 |
|