Islay Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46.3K | Hold |
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|
2025
Q2 | $46.9K | Hold |
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|
2025
Q1 | $44.8K | Hold |
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|
2024
Q4 | $42.6K | Hold |
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|
2024
Q3 | $46.2K | Sell |
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|
2024
Q2 | $81.4K | Sell |
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|
2024
Q1 | $153K | Sell |
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|
2023
Q4 | $188K | Sell |
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|
2023
Q3 | $570K | Hold |
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|
2023
Q2 | $571K | Hold |
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|
2023
Q1 | $630K | Hold |
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|
2022
Q4 | $627K | Sell |
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|
2022
Q3 | $637K | Sell |
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|
2022
Q2 | $1.32M | Sell |
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|
2022
Q1 | $1.51M | Hold |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $1.67M | Hold |
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|
2021
Q2 | $1.66M | Sell |
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|
2021
Q1 | $1.79M | Buy |
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|
2020
Q4 | $1.54M | Buy |
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|
2020
Q3 | $27K | Buy |
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