Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
+35,218
| New | +$689K | 0.01% | 561 |
|
|
2024
Q4 | – | Sell |
-34,367
| Closed | -$662K | – | 1029 |
|
|
2024
Q3 | $662K | Buy |
34,367
+21,616
| +170% | +$416K | 0.01% | 457 |
|
|
2024
Q2 | $236K | Sell |
12,751
-32,299
| -72% | -$598K | ﹤0.01% | 761 |
|
|
2024
Q1 | $853K | Buy |
45,050
+33,222
| +281% | +$629K | 0.01% | 440 |
|
|
2023
Q4 | $245K | Sell |
11,828
-13,673
| -54% | -$283K | ﹤0.01% | 814 |
|
|
2023
Q3 | $524K | Sell |
25,501
-760
| -3% | -$15.6K | 0.01% | 557 |
|
|
2023
Q2 | $540K | Buy |
+26,261
| New | +$540K | 0.01% | 486 |
|
|
2022
Q3 | – | Sell |
-25,419
| Closed | -$644K | – | 1137 |
|
|
2022
Q2 | $644K | Sell |
25,419
-30,756
| -55% | -$779K | 0.02% | 592 |
|
|
2022
Q1 | $1.44M | Buy |
+56,175
| New | +$1.44M | 0.04% | 334 |
|
|
2021
Q3 | – | Sell |
-100,702
| Closed | -$2.78M | – | 1011 |
|
|
2021
Q2 | $2.78M | Buy |
100,702
+40,885
| +68% | +$1.13M | 0.09% | 171 |
|
|
2021
Q1 | $1.71M | Buy |
+59,817
| New | +$1.71M | 0.1% | 240 |
|