Koshinski Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,688
| Closed | -$3.34M | – | 621 |
|
|
2022
Q3 | $3.34M | Buy |
150,688
+2,558
| +2% | +$56.7K | 0.4% | 58 |
|
|
2022
Q2 | $3.75M | Buy |
148,130
+1,716
| +1% | +$43.5K | 0.37% | 63 |
|
|
2022
Q1 | $3.75M | Buy |
+146,414
| New | +$3.75M | 0.31% | 72 |
|
|
2021
Q4 | – | Sell |
-129,270
| Closed | -$3.6M | – | 2194 |
|
|
2021
Q3 | $3.6M | Buy |
129,270
+62,330
| +93% | +$1.74M | 0.31% | 69 |
|
|
2021
Q2 | $1.85M | Buy |
+66,940
| New | +$1.85M | 0.23% | 104 |
|
|
2021
Q1 | – | Sell |
-28,233
| Closed | -$790K | – | 619 |
|
|
2020
Q4 | $790K | Buy |
28,233
+844
| +3% | +$23.6K | 0.1% | 233 |
|
|
2020
Q3 | $754 | Buy |
+27,389
| New | +$754 | 0.1% | 221 |
|