Cumberland Partners’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
Q1 | – | Sell |
-14,501
| Closed | -$298K | – | 200 |
|
|
2023
Q4 | $298K | Hold |
14,501
| – | – | 0.03% | 171 |
|
|
2023
Q3 | $298K | Buy |
14,501
+21
| +0.1% | +$432 | 0.03% | 164 |
|
|
2023
Q2 | $298K | Buy |
14,480
+711
| +5% | +$14.6K | 0.03% | 151 |
|
|
2023
Q1 | $313K | Sell |
13,769
-37,598
| -73% | -$854K | 0.03% | 152 |
|
|
2022
Q4 | $1.16M | Sell |
51,367
-112
| -0.2% | -$2.53K | 0.12% | 99 |
|
|
2022
Q3 | $1.14M | Buy |
51,479
+184
| +0.4% | +$4.08K | 0.12% | 94 |
|
|
2022
Q2 | $1.3M | Sell |
51,295
-106
| -0.2% | -$2.69K | 0.12% | 96 |
|
|
2022
Q1 | $1.32M | Sell |
51,401
-483
| -0.9% | -$12.4K | 0.1% | 106 |
|
|
2021
Q4 | $1.39M | Sell |
51,884
-3,478
| -6% | -$93.4K | 0.1% | 115 |
|
|
2021
Q3 | $1.54M | Buy |
55,362
+20,880
| +61% | +$582K | 0.13% | 109 |
|
|
2021
Q2 | $953K | Buy |
34,482
+21,546
| +167% | +$595K | 0.07% | 125 |
|
|
2021
Q1 | $370K | Buy |
12,936
+1,096
| +9% | +$31.3K | 0.03% | 160 |
|
|
2020
Q4 | $331K | Buy |
11,840
+635
| +6% | +$17.8K | 0.03% | 151 |
|
|
2020
Q3 | $307K | Sell |
11,205
-1,521
| -12% | -$41.7K | 0.03% | 136 |
|
|
2020
Q2 | $345K | Buy |
12,726
+4,926
| +63% | +$134K | 0.04% | 140 |
|
|
2020
Q1 | $201K | Buy |
+7,800
| New | +$201K | 0.02% | 153 |
|