Cordatus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,725
| Closed | -$2.97M | – | 173 |
|
|
2021
Q4 | $2.97M | Buy |
+110,725
| New | +$2.97M | 0.87% | 34 |
|
|
2021
Q1 | $2.41M | Buy |
84,462
+25,307
| +43% | +$723K | 0.93% | 32 |
|
|
2020
Q4 | $1.66M | Buy |
59,155
+12,808
| +28% | +$358K | 0.7% | 53 |
|
|
2020
Q3 | $1.27M | Buy |
46,347
+18,375
| +66% | +$504K | 0.61% | 65 |
|
|
2020
Q2 | $759K | Buy |
+27,972
| New | +$759K | 0.42% | 83 |
|