Kraematon Investment Advisors’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 |
-13,225
| Closed | -$299K | – | 167 |
|
|
2022
Q4 | $299K | Buy |
13,225
+81
| +0.6% | +$1.83K | 0.32% | 66 |
|
|
2022
Q3 | $291K | Sell |
13,144
-735
| -5% | -$16.3K | 0.37% | 66 |
|
|
2022
Q2 | $352K | Buy |
13,879
+63
| +0.5% | +$1.6K | 0.41% | 58 |
|
|
2022
Q1 | $354K | Sell |
13,816
-17
| -0.1% | -$436 | 0.34% | 62 |
|
|
2021
Q4 | $371K | Buy |
+13,833
| New | +$371K | 0.33% | 70 |
|