CFAM
Center For Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,632
| Closed | -$554K | – | 135 |
|
|
2021
Q4 | $554K | Sell |
20,632
-4,474
| -18% | -$120K | 0.41% | 49 |
|
|
2021
Q3 | $700K | Buy |
25,106
+834
| +3% | +$23.3K | 0.59% | 42 |
|
|
2021
Q2 | $670K | Buy |
24,272
+12,923
| +114% | +$357K | 0.58% | 42 |
|
|
2021
Q1 | $324K | Buy |
+11,349
| New | +$324K | 0.31% | 56 |
|