Davenport & Co’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
2022 Q1	–	Sell	-17,462	Closed	-$469K	–	1072
2021 Q4	$469K	Buy	17,462 +773	+5%	+$20.8K	﹤0.01%	756
2021 Q3	$465K	Buy	16,689 +893	+6%	+$24.9K	﹤0.01%	733
2021 Q2	$436K	Buy	+15,796	New	+$436K	﹤0.01%	687