MSH Capital 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
Q2 | – | Sell |
-9,223
| Closed | -$210K | – | 216 |
|
|
2023
Q1 | $210K | Sell |
9,223
-1,980
| -18% | -$45K | 0.09% | 185 |
|
|
2022
Q4 | $253K | Buy |
11,203
+100
| +0.9% | +$2.26K | 0.11% | 170 |
|
|
2022
Q3 | $246K | Sell |
11,103
-1,736
| -14% | -$38.5K | 0.12% | 163 |
|
|
2022
Q2 | $325K | Buy |
12,839
+1,064
| +9% | +$27K | 0.15% | 140 |
|
|
2022
Q1 | $302K | Buy |
+11,775
| New | +$302K | 0.12% | 155 |
|