&Partners’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
Q1 | – | Sell |
-14,405
| Closed | -$387K | – | 200 |
|
|
2021
Q4 | $387K | Sell |
14,405
-3,600
| -20% | -$96.7K | 0.23% | 97 |
|
|
2021
Q3 | $502K | Sell |
18,005
-2,100
| -10% | -$58.6K | 0.32% | 75 |
|
|
2021
Q2 | $497K | Buy |
20,105
+3,405
| +20% | +$84.2K | 0.32% | 73 |
|
|
2021
Q1 | $477K | Hold |
16,700
| – | – | 0.35% | 71 |
|
|
2020
Q4 | $467K | Sell |
16,700
-2,000
| -11% | -$55.9K | 0.39% | 63 |
|
|
2020
Q3 | $513K | Buy |
+18,700
| New | +$513K | 0.52% | 53 |
|