IWA
IBEX Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,986
| Closed | -$3.92M | – | 191 |
|
|
2021
Q4 | $3.92M | Sell |
145,986
-13,111
| -8% | -$352K | 0.69% | 56 |
|
|
2021
Q3 | $4.43M | Sell |
159,097
-9,168
| -5% | -$256K | 0.85% | 42 |
|
|
2021
Q2 | $4.65M | Buy |
168,265
+11,324
| +7% | +$313K | 0.93% | 39 |
|
|
2021
Q1 | $4.49M | Buy |
+156,941
| New | +$4.49M | 1.11% | 36 |
|