Ford Financial Group’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 |
-14,427
| Closed | -$365K | – | 130 |
|
|
2022
Q2 | $365K | Sell |
14,427
-5,055
| -26% | -$128K | 0.15% | 80 |
|
|
2022
Q1 | $499K | Sell |
19,482
-22,939
| -54% | -$588K | 0.19% | 61 |
|
|
2021
Q4 | $1.14K | Buy |
42,421
+5,491
| +15% | +$147 | 0.23% | 40 |
|
|
2021
Q3 | $1.03M | Buy |
36,930
+4,467
| +14% | +$124K | 0.4% | 40 |
|
|
2021
Q2 | $896K | Buy |
+32,463
| New | +$896K | 0.33% | 41 |
|