Magnus Financial Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $376K | Sell |
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|
2025
Q2 | $384K | Buy |
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|
2025
Q1 | $367K | Sell |
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|
2024
Q4 | $354K | Sell |
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|
2024
Q3 | $494K | Sell |
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|
2024
Q2 | $534K | Buy |
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|
2024
Q1 | $546K | Sell |
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|
2023
Q4 | $633K | Sell |
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|
2023
Q3 | $715K | Sell |
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|
2023
Q2 | $786K | Sell |
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|
2023
Q1 | $955K | Sell |
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $4.17M | Buy |
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|
2022
Q2 | $886K | Buy |
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|
2022
Q1 | $879K | Buy |
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|
2021
Q4 | $918K | Hold |
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|
2021
Q3 | $953K | Hold |
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|
2021
Q2 | $945K | Hold |
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|
2021
Q1 | $977K | Buy |
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