Perigon Wealth Management’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 |
-42,804
| Closed | -$824K | – | 1066 |
|
|
2024
Q3 | $824K | Buy |
+42,804
| New | +$824K | 0.02% | 479 |
|
|
2022
Q4 | – | Sell |
-10,440
| Closed | -$231K | – | 700 |
|
|
2022
Q3 | $231K | Sell |
10,440
-2,250
| -18% | -$49.8K | 0.02% | 494 |
|
|
2022
Q2 | $322K | Sell |
12,690
-2,661
| -17% | -$67.5K | 0.03% | 418 |
|
|
2022
Q1 | $393K | Sell |
15,351
-690
| -4% | -$17.7K | 0.03% | 408 |
|
|
2021
Q4 | $431K | Buy |
16,041
+7,400
| +86% | +$199K | 0.03% | 369 |
|
|
2021
Q3 | $241K | Hold |
8,641
| – | – | 0.02% | 466 |
|
|
2021
Q2 | $239K | Buy |
8,641
+850
| +11% | +$23.5K | 0.02% | 456 |
|
|
2021
Q1 | $223K | Buy |
+7,791
| New | +$223K | 0.02% | 448 |
|