HBW Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,870
| Closed | -$368K | – | 325 |
|
|
2023
Q2 | $368K | Sell |
17,870
-462
| -3% | -$9.51K | 0.08% | 210 |
|
|
2023
Q1 | $416K | Sell |
18,332
-980
| -5% | -$22.2K | 0.1% | 181 |
|
|
2022
Q4 | $437K | Sell |
19,312
-502
| -3% | -$11.4K | 0.12% | 174 |
|
|
2022
Q3 | $439K | Buy |
19,814
+94
| +0.5% | +$2.08K | 0.12% | 163 |
|
|
2022
Q2 | $500K | Sell |
19,720
-55
| -0.3% | -$1.4K | 0.13% | 155 |
|
|
2022
Q1 | $507K | Buy |
19,775
+1,178
| +6% | +$30.2K | 0.18% | 134 |
|
|
2021
Q4 | $499K | Buy |
18,597
+281
| +2% | +$7.54K | 0.12% | 164 |
|
|
2021
Q3 | $510K | Buy |
18,316
+814
| +5% | +$22.7K | 0.13% | 152 |
|
|
2021
Q2 | $483K | Buy |
17,502
+331
| +2% | +$9.14K | 0.13% | 155 |
|
|
2021
Q1 | $491K | Buy |
+17,171
| New | +$491K | 0.13% | 145 |
|