Creative Planning’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
Q3 | – | Sell |
-21,461
| Closed | -$442K | – | 2862 |
|
|
2023
Q2 | $442K | Hold |
21,461
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q1 | $488K | Sell |
21,461
-612
| -3% | -$13.9K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $499K | Sell |
22,073
-14,616
| -40% | -$330K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $813K | Sell |
36,689
-27,621
| -43% | -$612K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $1.63M | Sell |
64,310
-20,076
| -24% | -$509K | ﹤0.01% | 783 |
|
|
2022
Q1 | $2.16M | Sell |
84,386
-7,414
| -8% | -$190K | ﹤0.01% | 692 |
|
|
2021
Q4 | $2.47M | Sell |
91,800
-13,753
| -13% | -$369K | ﹤0.01% | 625 |
|
|
2021
Q3 | $2.94M | Buy |
105,553
+4,745
| +5% | +$132K | 0.01% | 563 |
|
|
2021
Q2 | $2.78M | Buy |
100,808
+32,386
| +47% | +$894K | ﹤0.01% | 565 |
|
|
2021
Q1 | $1.96M | Buy |
68,422
+11,004
| +19% | +$315K | ﹤0.01% | 728 |
|
|
2020
Q4 | $1.61M | Buy |
+57,418
| New | +$1.61M | ﹤0.01% | 741 |
|