Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1.85K | – | 1713 |
|
|
2024
Q2 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q1 | $1.89K | Hold |
100
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q4 | $2.07K | Hold |
100
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q3 | $2.06K | Hold |
100
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q2 | $2.06K | Sell |
100
-280
| -74% | -$5.76K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $8.63K | Sell |
380
-1,103
| -74% | -$25.1K | ﹤0.01% | 997 |
|
|
2022
Q4 | $33.5K | Sell |
1,483
-512
| -26% | -$11.6K | 0.01% | 640 |
|
|
2022
Q3 | $44K | Sell |
1,995
-580
| -23% | -$12.8K | 0.01% | 580 |
|
|
2022
Q2 | $65K | Buy |
2,575
+50
| +2% | +$1.26K | 0.01% | 507 |
|
|
2022
Q1 | $65K | Buy |
2,525
+101
| +4% | +$2.6K | 0.01% | 506 |
|
|
2021
Q4 | $65K | Buy |
2,424
+594
| +32% | +$15.9K | 0.01% | 521 |
|
|
2021
Q3 | $51K | Buy |
1,830
+300
| +20% | +$8.36K | 0.01% | 608 |
|
|
2021
Q2 | $42K | Buy |
1,530
+1,318
| +622% | +$36.2K | 0.01% | 653 |
|
|
2021
Q1 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 1021 |
|