Flagship Harbor Advisors’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
Q3 | – | Sell |
-8,650
| Closed | -$219K | – | 601 |
|
|
2022
Q2 | $219K | Sell |
8,650
-6,300
| -42% | -$160K | 0.02% | 542 |
|
|
2022
Q1 | $383K | Sell |
14,950
-1,050
| -7% | -$26.9K | 0.04% | 420 |
|
|
2021
Q4 | $430K | Buy |
16,000
+1,000
| +7% | +$26.9K | 0.04% | 401 |
|
|
2021
Q3 | $414K | Hold |
15,000
| – | – | 0.04% | 390 |
|
|
2021
Q2 | $414K | Buy |
+15,000
| New | +$414K | 0.04% | 391 |
|