HCM
Hengehold Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,939
| Closed | -$203K | – | 169 |
|
|
2023
Q1 | $203K | Sell |
8,939
-737,562
| -99% | -$16.8M | 0.03% | 161 |
|
|
2022
Q4 | $16.9M | Sell |
746,501
-27,929
| -4% | -$631K | 2.35% | 11 |
|
|
2022
Q3 | $17.2M | Sell |
774,430
-81,907
| -10% | -$1.82M | 2.64% | 11 |
|
|
2022
Q2 | $21.7M | Buy |
856,337
+3,174
| +0.4% | +$80.4K | 3.08% | 7 |
|
|
2022
Q1 | $21.9M | Buy |
853,163
+10,302
| +1% | +$264K | 2.99% | 9 |
|
|
2021
Q4 | $22.6M | Sell |
842,861
-26,569
| -3% | -$713K | 2.79% | 11 |
|
|
2021
Q3 | $24.2M | Buy |
869,430
+44,271
| +5% | +$1.23M | 3.19% | 9 |
|
|
2021
Q2 | $22.8M | Buy |
825,159
+30,313
| +4% | +$837K | 2.99% | 10 |
|
|
2021
Q1 | $22.7M | Buy |
+794,846
| New | +$22.7M | 3.15% | 9 |
|