Poehling Capital 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
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% | -$3.74K | 0.5% | 57 |
|
|
2023
Q2 | $1.43M | Buy |
69,727
+1,150
| +2% | +$23.7K | 0.48% | 59 |
|
|
2023
Q1 | $1.56M | Buy |
68,577
+5,239
| +8% | +$119K | 0.53% | 61 |
|
|
2022
Q4 | $1.43M | Sell |
63,338
-38,821
| -38% | -$878K | 0.54% | 60 |
|
|
2022
Q3 | $2.26M | Buy |
102,159
+14,440
| +16% | +$320K | 0.95% | 31 |
|
|
2022
Q2 | $2.22M | Buy |
87,719
+4,748
| +6% | +$120K | 0.84% | 35 |
|
|
2022
Q1 | $2.13M | Buy |
82,971
+808
| +1% | +$20.7K | 0.66% | 49 |
|
|
2021
Q4 | $2.21M | Sell |
82,163
-6,159
| -7% | -$165K | 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% | +$242K | 0.72% | 56 |
|
|
2021
Q1 | $2.09M | Buy |
73,215
+8,669
| +13% | +$248K | 0.73% | 52 |
|
|
2020
Q4 | $1.81M | Buy |
64,546
+2,707
| +4% | +$75.7K | 0.72% | 53 |
|
|
2020
Q3 | $1.7M | Buy |
61,839
+445
| +0.7% | +$12.2K | 0.87% | 46 |
|
|
2020
Q2 | $1.67M | Sell |
61,394
-99,838
| -62% | -$2.71M | 0.9% | 45 |
|
|
2020
Q1 | $4.16M | Buy |
161,232
+74,095
| +85% | +$1.91M | 3.05% | 7 |
|
|
2019
Q4 | $2.21M | Buy |
87,137
+4,308
| +5% | +$109K | 1.44% | 19 |
|
|
2019
Q3 | $2.11M | Buy |
82,829
+1,634
| +2% | +$41.5K | 1.54% | 16 |
|
|
2019
Q2 | $2.11M | Buy |
+81,195
| New | +$2.11M | 1.41% | 21 |
|