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Covington Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Covington Capital Management’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-560
Closed -$16K – 1034
2021
Q3 		$16K Buy
+560
New +$15.6K ﹤0.01% 741

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FDCDDQ
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Covington Capital Management's IVOL Position: Q4 2021 in Review

Covington Capital Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 560 shares — an estimated $16K sold.

Covington Capital Management first reported a position in IVOL in Q3 2021 and held it in 1 quarter. The position peaked at $16K in Q3 2021. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

  • Covington Capital Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 560 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $16K.
  • Covington Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $16K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.