Integrated Advisors Network’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
Q2 | – | Sell |
-9,458
| Closed | -$215K | – | 683 |
|
|
2023
Q1 | $215K | Hold |
9,458
| – | – | 0.01% | 612 |
|
|
2022
Q4 | $214K | Sell |
9,458
-3,866
| -29% | -$87.4K | 0.01% | 579 |
|
|
2022
Q3 | $295K | Sell |
13,324
-642
| -5% | -$14.2K | 0.02% | 509 |
|
|
2022
Q2 | $354K | Sell |
13,966
-3,602
| -21% | -$91.3K | 0.02% | 487 |
|
|
2022
Q1 | $450K | Sell |
17,568
-17,929
| -51% | -$459K | 0.03% | 463 |
|
|
2021
Q4 | $953K | Sell |
35,497
-70,104
| -66% | -$1.88M | 0.06% | 295 |
|
|
2021
Q3 | $2.94M | Sell |
105,601
-10,524
| -9% | -$293K | 0.2% | 137 |
|
|
2021
Q2 | $3.21M | Buy |
116,125
+65,750
| +131% | +$1.82M | 0.24% | 120 |
|
|
2021
Q1 | $1.44M | Buy |
50,375
+8,748
| +21% | +$250K | 0.13% | 167 |
|
|
2020
Q4 | $1.16M | Buy |
41,627
+1,693
| +4% | +$47.3K | 0.13% | 178 |
|
|
2020
Q3 | $1.1M | Buy |
+39,934
| New | +$1.1M | 0.14% | 167 |
|