Cambridge Advisors’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 |
-22,600
| Closed | -$465K | – | 171 |
|
|
2023
Q3 | $465K | Sell |
22,600
-800
| -3% | -$16.4K | 0.12% | 110 |
|
|
2023
Q2 | $482K | Hold |
23,400
| – | – | 0.12% | 111 |
|
|
2023
Q1 | $532K | Sell |
23,400
-8,292
| -26% | -$188K | 0.14% | 110 |
|
|
2022
Q4 | $717K | Sell |
31,692
-2,385
| -7% | -$53.9K | 0.19% | 87 |
|
|
2022
Q3 | $755K | Sell |
34,077
-711
| -2% | -$15.8K | 0.22% | 75 |
|
|
2022
Q2 | $882K | Sell |
34,788
-3,197
| -8% | -$81.1K | 0.24% | 67 |
|
|
2022
Q1 | $973K | Sell |
37,985
-2,713
| -7% | -$69.5K | 0.23% | 69 |
|
|
2021
Q4 | $1.09M | Sell |
40,698
-8,818
| -18% | -$237K | 0.25% | 67 |
|
|
2021
Q3 | $1.38M | Buy |
49,516
+2,120
| +4% | +$59.1K | 0.34% | 50 |
|
|
2021
Q2 | $1.31M | Buy |
47,396
+14,309
| +43% | +$395K | 0.32% | 56 |
|
|
2021
Q1 | $946K | Buy |
+33,087
| New | +$946K | 0.24% | 72 |
|