International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,443
| Closed | -$3.39K | – | 1322 |
|
|
2024
Q3 | $3.39K | Buy |
68,443
+65,443
| +2,181% | +$3.24K | 0.01% | 698 |
|
|
2024
Q2 | $55.5K | Buy |
+3,000
| New | +$55.5K | 0.01% | 1138 |
|
|
2023
Q3 | – | Sell |
-14,160
| Closed | -$368K | – | 677 |
|
|
2023
Q2 | $368K | Buy |
+14,160
| New | +$368K | 0.05% | 341 |
|
|
2022
Q1 | – | Sell |
-19,886
| Closed | -$555K | – | 535 |
|
|
2021
Q4 | $555K | Sell |
19,886
-744
| -4% | -$20.8K | 0.1% | 229 |
|
|
2021
Q3 | $590K | Sell |
20,630
-10,123
| -33% | -$290K | 0.1% | 212 |
|
|
2021
Q2 | $862K | Sell |
30,753
-6,962
| -18% | -$195K | 0.16% | 146 |
|
|
2021
Q1 | $1.12M | Buy |
37,715
+30,515
| +424% | +$907K | 0.1% | 189 |
|
|
2020
Q4 | $201K | Buy |
+7,200
| New | +$201K | 0.04% | 373 |
|