Cornerstone Wealth Group’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
Q4 | – | Sell |
-433,401
| Closed | -$8.91M | – | 151 |
|
|
2023
Q3 | $8.91M | Buy |
+433,401
| New | +$8.91M | 1.58% | 12 |
|
|
2022
Q4 | – | Sell |
-348,114
| Closed | -$7.71M | – | 143 |
|
|
2022
Q3 | $7.71M | Buy |
+348,114
| New | +$7.71M | 1.7% | 14 |
|
|
2021
Q4 | – | Sell |
-501,902
| Closed | -$14M | – | 155 |
|
|
2021
Q3 | $14M | Buy |
501,902
+492,287
| +5,120% | +$13.7M | 2.47% | 6 |
|
|
2021
Q2 | $267K | Sell |
9,615
-1,004,871
| -99% | -$27.9M | 0.05% | 127 |
|
|
2021
Q1 | $29M | Buy |
+1,014,486
| New | +$29M | 5.88% | 2 |
|