CIBC World Market’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
Q2 | – | Sell |
-54,406
| Closed | -$1.24M | – | 1181 |
|
|
2023
Q1 | $1.24M | Sell |
54,406
-40,827
| -43% | -$928K | ﹤0.01% | 633 |
|
|
2022
Q4 | $2.15M | Buy |
95,233
+5,458
| +6% | +$123K | 0.01% | 473 |
|
|
2022
Q3 | $1.99M | Buy |
89,775
+5,729
| +7% | +$127K | 0.01% | 483 |
|
|
2022
Q2 | $2.13M | Buy |
84,046
+3,712
| +5% | +$94.1K | 0.01% | 478 |
|
|
2022
Q1 | $2.06M | Buy |
80,334
+54,240
| +208% | +$1.39M | 0.01% | 539 |
|
|
2021
Q4 | $701K | Sell |
26,094
-28,211
| -52% | -$758K | ﹤0.01% | 813 |
|
|
2021
Q3 | $1.51M | Sell |
54,305
-1,185
| -2% | -$33K | 0.01% | 624 |
|
|
2021
Q2 | $1.53M | Buy |
55,490
+10,800
| +24% | +$298K | ﹤0.01% | 630 |
|
|
2021
Q1 | $1.28M | Buy |
44,690
+9,825
| +28% | +$281K | ﹤0.01% | 649 |
|
|
2020
Q4 | $975K | Sell |
34,865
-2,070
| -6% | -$57.9K | ﹤0.01% | 673 |
|
|
2020
Q3 | $1.01M | Buy |
+36,935
| New | +$1.01M | ﹤0.01% | 591 |
|