Patron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,463
| Closed | -$270K | – | 179 |
|
|
2025
Q1 | $270K | Sell |
14,463
-1,391
| -9% | -$26K | 0.15% | 143 |
|
|
2024
Q4 | $281K | Sell |
15,854
-65
| -0.4% | -$1.15K | 0.15% | 140 |
|
|
2024
Q3 | $306K | Sell |
15,919
-325
| -2% | -$6.26K | 0.17% | 127 |
|
|
2024
Q2 | $301K | Buy |
16,244
+63
| +0.4% | +$1.17K | 0.18% | 132 |
|
|
2024
Q1 | $306K | Sell |
16,181
-1,349
| -8% | -$25.5K | 0.19% | 130 |
|
|
2023
Q4 | $363K | Sell |
17,530
-11
| -0.1% | -$227 | 0.24% | 115 |
|
|
2023
Q3 | $361K | Buy |
+17,541
| New | +$361K | 0.27% | 108 |
|
|
2021
Q4 | – | Sell |
-18,454
| Closed | -$514K | – | 190 |
|
|
2021
Q3 | $514K | Buy |
18,454
+1,300
| +8% | +$36.2K | 0.38% | 78 |
|
|
2021
Q2 | $473K | Buy |
+17,154
| New | +$473K | 0.36% | 86 |
|