Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,280
| Closed | -$294K | – | 1605 |
|
|
2024
Q3 | $294K | Sell |
15,280
-4,535
| -23% | -$87.3K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $367K | Sell |
19,815
-631
| -3% | -$11.7K | 0.01% | 1116 |
|
|
2024
Q1 | $387K | Sell |
20,446
-2,876
| -12% | -$54.4K | 0.01% | 1085 |
|
|
2023
Q4 | $482K | Sell |
23,322
-947
| -4% | -$19.6K | 0.01% | 977 |
|
|
2023
Q3 | $499K | Hold |
24,269
| – | – | 0.01% | 945 |
|
|
2023
Q2 | $499K | Sell |
24,269
-2,879
| -11% | -$59.3K | 0.01% | 972 |
|
|
2023
Q1 | $617K | Sell |
27,148
-5,182
| -16% | -$118K | 0.01% | 864 |
|
|
2022
Q4 | $731K | Sell |
32,330
-3,166
| -9% | -$71.6K | 0.02% | 789 |
|
|
2022
Q3 | $787K | Sell |
35,496
-4,010
| -10% | -$88.9K | 0.02% | 732 |
|
|
2022
Q2 | $1M | Sell |
39,506
-4,015
| -9% | -$102K | 0.02% | 682 |
|
|
2022
Q1 | $1.12M | Sell |
43,521
-39,934
| -48% | -$1.02M | 0.02% | 702 |
|
|
2021
Q4 | $2.24M | Buy |
83,455
+6,401
| +8% | +$172K | 0.04% | 486 |
|
|
2021
Q3 | $2.15M | Sell |
77,054
-12,484
| -14% | -$348K | 0.04% | 485 |
|
|
2021
Q2 | $2.47M | Buy |
89,538
+14,968
| +20% | +$413K | 0.04% | 445 |
|
|
2021
Q1 | $2.13M | Buy |
74,570
+56,855
| +321% | +$1.62M | 0.04% | 454 |
|
|
2020
Q4 | $495K | Buy |
17,715
+5,260
| +42% | +$147K | 0.01% | 890 |
|
|
2020
Q3 | $342K | Buy |
+12,455
| New | +$342K | 0.01% | 935 |
|