Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5K | Hold |
3,245
| – | – | 0.01% | 714 |
|
|
2025
Q1 | $60.6K | Sell |
3,245
-220
| -6% | -$4.11K | 0.01% | 683 |
|
|
2024
Q4 | $61.5K | Sell |
3,465
-105
| -3% | -$1.86K | 0.01% | 631 |
|
|
2024
Q3 | $68.7K | Hold |
3,570
| – | – | 0.01% | 638 |
|
|
2024
Q2 | $66.1K | Hold |
3,570
| – | – | 0.01% | 623 |
|
|
2024
Q1 | $67.6K | Buy |
3,570
+1,680
| +89% | +$31.8K | 0.01% | 621 |
|
|
2023
Q4 | $39.1K | Sell |
1,890
-1,020
| -35% | -$21.1K | ﹤0.01% | 677 |
|
|
2023
Q3 | $59.8K | Sell |
2,910
-140
| -5% | -$2.88K | 0.01% | 591 |
|
|
2023
Q2 | $62.8K | Sell |
3,050
-140
| -4% | -$2.88K | 0.01% | 584 |
|
|
2023
Q1 | $72.5K | Sell |
3,190
-244
| -7% | -$5.54K | 0.01% | 569 |
|
|
2022
Q4 | $77.6K | Sell |
3,434
-140
| -4% | -$3.17K | 0.01% | 574 |
|
|
2022
Q3 | $79K | Sell |
3,574
-101
| -3% | -$2.23K | 0.01% | 529 |
|
|
2022
Q2 | $93K | Sell |
3,675
-1,531
| -29% | -$38.7K | 0.01% | 528 |
|
|
2022
Q1 | $133K | Buy |
+5,206
| New | +$133K | 0.01% | 540 |
|
|
2021
Q3 | – | Sell |
-3,729
| Closed | -$103K | – | 787 |
|
|
2021
Q2 | $103K | Buy |
+3,729
| New | +$103K | 0.01% | 522 |
|