CG
Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $252K | Sell |
12,278
-15,714
| -56% | -$323K | ﹤0.01% | 682 |
|
|
2023
Q2 | $576K | Buy |
+27,992
| New | +$576K | 0.01% | 541 |
|
|
2023
Q1 | – | Sell |
-192,955
| Closed | -$4.36M | – | 826 |
|
|
2022
Q4 | $4.36M | Sell |
192,955
-40,836
| -17% | -$923K | 0.06% | 247 |
|
|
2022
Q3 | $5.18M | Sell |
233,791
-24,803
| -10% | -$550K | 0.09% | 209 |
|
|
2022
Q2 | $6.55M | Buy |
258,594
+24,456
| +10% | +$620K | 0.11% | 172 |
|
|
2022
Q1 | $6M | Sell |
234,138
-30,900
| -12% | -$792K | 0.09% | 199 |
|
|
2021
Q4 | $7.12M | Sell |
265,038
-108,953
| -29% | -$2.93M | 0.12% | 143 |
|
|
2021
Q3 | $10.4M | Sell |
373,991
-20,038
| -5% | -$558K | 0.2% | 101 |
|
|
2021
Q2 | $10.9M | Buy |
394,029
+89,475
| +29% | +$2.47M | 0.22% | 97 |
|
|
2021
Q1 | $8.7M | Buy |
304,554
+52,847
| +21% | +$1.51M | 0.18% | 113 |
|
|
2020
Q4 | $7.04M | Buy |
251,707
+175,352
| +230% | +$4.9M | 0.16% | 119 |
|
|
2020
Q3 | $2.09M | Buy |
76,355
+60,655
| +386% | +$1.66M | 0.05% | 260 |
|
|
2020
Q2 | $426K | Buy |
+15,700
| New | +$426K | 0.01% | 487 |
|