Leavell Investment 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
Q2 | – | Sell |
-169,490
| Closed | -$3.85M | – | 463 |
|
|
2023
Q1 | $3.85M | Sell |
169,490
-22,625
| -12% | -$514K | 0.27% | 97 |
|
|
2022
Q4 | $4.34M | Sell |
192,115
-95,735
| -33% | -$2.16M | 0.33% | 87 |
|
|
2022
Q3 | $6.38M | Sell |
287,850
-980
| -0.3% | -$21.7K | 0.51% | 55 |
|
|
2022
Q2 | $7.32M | Sell |
288,830
-4,300
| -1% | -$109K | 0.56% | 55 |
|
|
2022
Q1 | $7.51M | Buy |
293,130
+1,000
| +0.3% | +$25.6K | 0.52% | 59 |
|
|
2021
Q4 | $7.84M | Buy |
+292,130
| New | +$7.84M | 0.52% | 56 |
|