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Poehling Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Poehling Capital Management’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,319
Closed -$296K – 131
2023
Q4 		$296K Sell
14,319
-55,226
-79% -$1.14M 0.09% 104
2023
Q3 		$1.43M Sell
69,545
-182
-0.3% -$3.75K 0.5% 57
2023
Q2 		$1.43M Buy
69,727
+1,150
+2% +$25.8K 0.48% 59
2023
Q1 		$1.56M Buy
68,577
+5,239
+8% +$116K 0.53% 61
2022
Q4 		$1.43M Sell
63,338
-38,821
-38% -$877K 0.54% 60
2022
Q3 		$2.26M Buy
102,159
+14,440
+16% +$352K 0.95% 31
2022
Q2 		$2.22M Buy
87,719
+4,748
+6% +$121K 0.84% 35
2022
Q1 		$2.13M Buy
82,971
+808
+1% +$21.2K 0.66% 49
2021
Q4 		$2.21M Sell
82,163
-6,159
-7% -$168K 0.71% 49
2021
Q3 		$2.46M Buy
88,322
+6,332
+8% +$177K 0.83% 44
2021
Q2 		$2.27M Buy
81,990
+8,775
+12% +$250K 0.72% 56
2021
Q1 		$2.09M Buy
73,215
+8,669
+13% +$247K 0.73% 52
2020
Q4 		$1.8M Buy
64,546
+2,707
+4% +$74.7K 0.72% 53
2020
Q3 		$1.7M Buy
61,839
+445
+0.7% +$12.1K 0.87% 46
2020
Q2 		$1.67M Sell
61,394
-99,838
-62% -$2.68M 0.9% 45
2020
Q1 		$4.16M Buy
161,232
+74,095
+85% +$1.88M 3.05% 7
2019
Q4 		$2.21M Buy
87,137
+4,308
+5% +$109K 1.44% 19
2019
Q3 		$2.1M Buy
82,829
+1,634
+2% +$42.2K 1.54% 16
2019
Q2 		$2.11M Buy
+81,195
New +$2.08M 1.41% 21

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Poehling Capital Management's IVOL Position: Q1 2024 in Review

Poehling Capital Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 14,319 shares — an estimated $296K sold.

Poehling Capital Management first reported a position in IVOL in Q2 2019 and held it in 19 quarters. The position peaked at $4.16M in Q1 2020. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

  • Poehling Capital Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
  • Poehling Capital Management sold 14,319 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $296K.
  • Poehling Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2019 and held it in 19 quarters.
  • Poehling Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $4.16M in Q1 2020.
  • 121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Poehling Capital Management's 13F filing for Q1 2024, filed 10 May 2024.