Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96
| Closed | -$1.99K | – | 923 |
|
|
2023
Q4 | $1.99K | Hold |
96
| – | – | ﹤0.01% | 706 |
|
|
2023
Q3 | $1.97K | Sell |
96
-8
| -8% | -$165 | ﹤0.01% | 556 |
|
|
2023
Q2 | $2.14K | Hold |
104
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $2.36K | Hold |
104
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $2.35K | Hold |
104
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $2K | Buy |
104
+33
| +46% | +$635 | ﹤0.01% | 531 |
|
|
2022
Q2 | $695 | Sell |
71
-37,687
| -100% | -$369K | ﹤0.01% | 715 |
|
|
2022
Q1 | $967K | Sell |
37,758
-3,173,609
| -99% | -$81.3M | 0.6% | 26 |
|
|
2021
Q4 | $120K | Buy |
+3,211,367
| New | +$120K | 0.96% | 12 |
|
|
2021
Q2 | $2.35M | Buy |
+85,190
| New | +$2.35M | 1.03% | 17 |
|