Cambridge Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Cambridge Advisors’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
2023 Q4	–	Sell	-22,600	Closed	-$465K	–	171
2023 Q3	$465K	Sell	22,600 -800	-3%	-$16.5K	0.12%	110
2023 Q2	$482K	Hold	23,400	–	–	0.12%	111
2023 Q1	$532K	Sell	23,400 -8,292	-26%	-$183K	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%	-$17.3K	0.22%	75
2022 Q2	$882K	Sell	34,788 -3,197	-8%	-$81.5K	0.24%	67
2022 Q1	$973K	Sell	37,985 -2,713	-7%	-$71.3K	0.23%	69
2021 Q4	$1.09M	Sell	40,698 -8,818	-18%	-$241K	0.25%	67
2021 Q3	$1.38M	Buy	49,516 +2,120	+4%	+$59.2K	0.34%	50
2021 Q2	$1.31M	Buy	47,396 +14,309	+43%	+$407K	0.32%	56
2021 Q1	$946K	Buy	+33,087	New	+$943K	0.24%	72

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Cambridge Advisors's IVOL Position: Q4 2023 in Review

Cambridge Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 22,600 shares — an estimated $465K sold.

Cambridge Advisors first reported a position in IVOL in Q1 2021 and held it in 11 quarters. The position peaked at $1.38M in Q3 2021. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

Cambridge Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
Cambridge Advisors sold 22,600 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $465K.
Cambridge Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 11 quarters.
Cambridge Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.38M in Q3 2021.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on Cambridge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.