Executive Wealth Management’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 |
-67,108
| Closed | -$1.39M | – | 250 |
|
|
2023
Q4 | $1.39M | Sell |
67,108
-13,139
| -16% | -$272K | 0.13% | 115 |
|
|
2023
Q3 | $1.65M | Sell |
80,247
-420
| -0.5% | -$8.64K | 0.17% | 98 |
|
|
2023
Q2 | $1.66M | Sell |
80,667
-12,193
| -13% | -$251K | 0.17% | 99 |
|
|
2023
Q1 | $2.11M | Sell |
92,860
-6,120
| -6% | -$139K | 0.23% | 85 |
|
|
2022
Q4 | $2.24M | Buy |
98,980
+96,792
| +4,424% | +$2.19M | 0.27% | 79 |
|
|
2022
Q3 | $2.19K | Sell |
2,188
-101,785
| -98% | -$102K | 0.3% | 75 |
|
|
2022
Q2 | $2.63M | Buy |
103,973
+26,992
| +35% | +$684K | 0.35% | 69 |
|
|
2022
Q1 | $1.97M | Buy |
76,981
+11,558
| +18% | +$296K | 0.21% | 88 |
|
|
2021
Q4 | $1.76M | Buy |
65,423
+13,987
| +27% | +$375K | 0.17% | 101 |
|
|
2021
Q3 | $1.43M | Buy |
51,436
+2,262
| +5% | +$63K | 0.16% | 99 |
|
|
2021
Q2 | $1.36M | Buy |
+49,174
| New | +$1.36M | 0.15% | 106 |
|