Guardian Financial Partners’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 |
-312,004
| Closed | -$6.45M | – | 48 |
|
|
2023
Q4 | $6.45M | Sell |
312,004
-27,570
| -8% | -$570K | 5.29% | 4 |
|
|
2023
Q3 | $6.98M | Sell |
339,574
-25,848
| -7% | -$531K | 6.56% | 4 |
|
|
2023
Q2 | $7.52M | Sell |
365,422
-42,671
| -10% | -$878K | 21.88% | 2 |
|
|
2023
Q1 | $9.27M | Sell |
408,093
-37,442
| -8% | -$851K | 9.32% | 3 |
|
|
2022
Q4 | $10.1M | Sell |
445,535
-33,012
| -7% | -$746K | 10.69% | 3 |
|
|
2022
Q3 | $10.6M | Sell |
478,547
-146,645
| -23% | -$3.25M | 12.29% | 3 |
|
|
2022
Q2 | $15.8M | Buy |
625,192
+7,150
| +1% | +$181K | 17.75% | 2 |
|
|
2022
Q1 | $15.8M | Buy |
618,042
+9,753
| +2% | +$249K | 16.26% | 3 |
|
|
2021
Q4 | $16.3M | Buy |
+608,289
| New | +$16.3M | 15.59% | 3 |
|