Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16K | Hold |
315
| – | – | ﹤0.01% | 2803 |
|
|
2025
Q1 | $5.88K | Buy |
+315
| New | +$5.88K | ﹤0.01% | 2761 |
|
|
2022
Q4 | – | Sell |
-240
| Closed | -$6K | – | 3059 |
|
|
2022
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q2 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $44K | Sell |
1,646
-561,041
| -100% | -$15M | ﹤0.01% | 1313 |
|
|
2021
Q3 | $15.7M | Buy |
562,687
+91,968
| +20% | +$2.56M | 0.5% | 36 |
|
|
2021
Q2 | $13M | Buy |
470,719
+376,350
| +399% | +$10.4M | 0.41% | 43 |
|
|
2021
Q1 | $2.7M | Buy |
+94,369
| New | +$2.7M | 0.1% | 197 |
|