Harbor Investment Advisory’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 |
-400
| Closed | -$10K | – | 1354 |
|
|
2022
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q2 | $11K | Sell |
400
-300
| -43% | -$8.25K | ﹤0.01% | 991 |
|
|
2021
Q1 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 875 |
|