Colony Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $252K | Sell |
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|
2023
Q2 | $576K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.36M | Sell |
|
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|
2022
Q3 | $5.18M | Sell |
|
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|
2022
Q2 | $6.55M | Buy |
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|
2022
Q1 | $6M | Sell |
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|
2021
Q4 | $7.12M | Sell |
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|
2021
Q3 | $10.4M | Sell |
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|
2021
Q2 | $10.9M | Buy |
|
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|
2021
Q1 | $8.7M | Buy |
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|
2020
Q4 | $7.04M | Buy |
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|
2020
Q3 | $2.09M | Buy |
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|
2020
Q2 | $426K | Buy |
|