Islay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9K | Hold |
2,400
| – | – | 0.03% | 124 |
|
|
2025
Q1 | $44.8K | Hold |
2,400
| – | – | 0.03% | 119 |
|
|
2024
Q4 | $42.6K | Hold |
2,400
| – | – | 0.03% | 129 |
|
|
2024
Q3 | $46.2K | Sell |
2,400
-2,000
| -45% | -$38.5K | 0.03% | 126 |
|
|
2024
Q2 | $81.4K | Sell |
4,400
-3,700
| -46% | -$68.5K | 0.06% | 112 |
|
|
2024
Q1 | $153K | Sell |
8,100
-1,000
| -11% | -$18.9K | 0.11% | 96 |
|
|
2023
Q4 | $188K | Sell |
9,100
-18,635
| -67% | -$385K | 0.15% | 91 |
|
|
2023
Q3 | $570K | Hold |
27,735
| – | – | 0.48% | 65 |
|
|
2023
Q2 | $571K | Hold |
27,735
| – | – | 0.5% | 65 |
|
|
2023
Q1 | $630K | Hold |
27,735
| – | – | 0.62% | 51 |
|
|
2022
Q4 | $627K | Sell |
27,735
-1,000
| -3% | -$22.6K | 0.72% | 39 |
|
|
2022
Q3 | $637K | Sell |
28,735
-23,396
| -45% | -$519K | 0.76% | 36 |
|
|
2022
Q2 | $1.32M | Sell |
52,131
-6,845
| -12% | -$173K | 1.38% | 13 |
|
|
2022
Q1 | $1.51M | Hold |
58,976
| – | – | 1.26% | 15 |
|
|
2021
Q4 | $1.58M | Sell |
58,976
-1,000
| -2% | -$26.9K | 1.2% | 18 |
|
|
2021
Q3 | $1.67M | Hold |
59,976
| – | – | 1.29% | 19 |
|
|
2021
Q2 | $1.66M | Sell |
59,976
-2,700
| -4% | -$74.6K | 1.34% | 17 |
|
|
2021
Q1 | $1.79M | Buy |
62,676
+7,700
| +14% | +$220K | 1.48% | 16 |
|
|
2020
Q4 | $1.54M | Buy |
54,976
+53,976
| +5,398% | +$1.51M | 1.39% | 18 |
|
|
2020
Q3 | $27K | Buy |
+1,000
| New | +$27K | 0.03% | 200 |
|