Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-941,668
| Closed | -$21.3M | – | 253 |
|
|
2022
Q4 | $21.3M | Sell |
941,668
-11,242
| -1% | -$254K | 1.52% | 15 |
|
|
2022
Q3 | $21.1M | Buy |
952,910
+8,396
| +0.9% | +$186K | 1.72% | 12 |
|
|
2022
Q2 | $23.9M | Sell |
944,514
-18,247
| -2% | -$462K | 1.92% | 11 |
|
|
2022
Q1 | $24.7M | Buy |
962,761
+184,643
| +24% | +$4.73M | 1.75% | 14 |
|
|
2021
Q4 | $20.9M | Sell |
778,118
-32,020
| -4% | -$860K | 1.36% | 23 |
|
|
2021
Q3 | $22.6M | Buy |
810,138
+264,668
| +49% | +$7.38M | 1.51% | 18 |
|
|
2021
Q2 | $15.1M | Sell |
545,470
-3,349
| -0.6% | -$92.5K | 0.96% | 32 |
|
|
2021
Q1 | $15.7M | Buy |
+548,819
| New | +$15.7M | 1.04% | 28 |
|