Highline Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25K | Buy |
422
+4
| +1% | +$78 | ﹤0.01% | 359 |
|
|
2025
Q1 | $7.81K | Buy |
418
+3
| +0.7% | +$56 | ﹤0.01% | 345 |
|
|
2024
Q4 | $7.36K | Sell |
415
-141
| -25% | -$2.5K | ﹤0.01% | 283 |
|
|
2024
Q3 | $10.7K | Buy |
556
+5
| +0.9% | +$96 | ﹤0.01% | 246 |
|
|
2024
Q2 | $10.2K | Buy |
551
+5
| +0.9% | +$93 | ﹤0.01% | 220 |
|
|
2024
Q1 | $10.3K | Sell |
546
-256
| -32% | -$4.85K | ﹤0.01% | 227 |
|
|
2023
Q4 | $16.6K | Buy |
802
+7
| +0.9% | +$145 | 0.01% | 170 |
|
|
2023
Q3 | $16.4K | Buy |
795
+4
| +0.5% | +$82 | 0.01% | 159 |
|
|
2023
Q2 | $16.3K | Buy |
791
+9
| +1% | +$185 | 0.01% | 138 |
|
|
2023
Q1 | $17.8K | Sell |
782
-1
| -0.1% | -$23 | 0.01% | 136 |
|
|
2022
Q4 | $17.7K | Sell |
783
-373
| -32% | -$8.43K | 0.01% | 133 |
|
|
2022
Q3 | $25.6K | Buy |
+1,156
| New | +$25.6K | 0.02% | 106 |
|