Lloyd Advisory Services’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
2022 Q1	–	Sell	-13,998	Closed	-$376K	–	636
2021 Q4	$376K	Buy	13,998 +938	+7%	+$25.2K	0.17%	50
2021 Q3	$364K	Sell	13,060 -142	-1%	-$3.96K	0.19%	45
2021 Q2	$365K	Buy	13,202 +6,852	+108%	+$189K	0.18%	47
2021 Q1	$181K	Buy	+6,350	New	+$181K	0.1%	72