Estate Counselors’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
Q1 | – | Sell |
-431,740
| Closed | -$9.76M | – | 151 |
|
|
2022
Q4 | $9.76M | Buy |
431,740
+427,240
| +9,494% | +$9.66M | 1.36% | 20 |
|
|
2022
Q3 | $99K | Sell |
4,500
-356,155
| -99% | -$7.84M | 0.02% | 122 |
|
|
2022
Q2 | $9.14M | Buy |
360,655
+10
| +0% | +$253 | 1.36% | 26 |
|
|
2022
Q1 | $9.24M | Sell |
360,645
-90
| -0% | -$2.31K | 1.2% | 30 |
|
|
2021
Q4 | $9.68M | Buy |
360,735
+92,520
| +34% | +$2.48M | 1.18% | 28 |
|
|
2021
Q3 | $7.48M | Buy |
+268,215
| New | +$7.48M | 0.94% | 32 |
|