Pacific Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,836
| Closed | -$579K | – | 85 |
|
|
2022
Q2 | $579K | Hold |
22,836
| – | – | 0.16% | 59 |
|
|
2022
Q1 | $585K | Hold |
22,836
| – | – | 0.17% | 64 |
|
|
2021
Q4 | $613K | Hold |
22,836
| – | – | 0.18% | 67 |
|
|
2021
Q3 | $636K | Hold |
22,836
| – | – | 0.2% | 59 |
|
|
2021
Q2 | $631K | Sell |
22,836
-1,764
| -7% | -$48.7K | 0.32% | 53 |
|
|
2021
Q1 | $703K | Buy |
24,600
+3,525
| +17% | +$101K | 0.39% | 43 |
|
|
2020
Q4 | $589K | Buy |
+21,075
| New | +$589K | 0.33% | 48 |
|