Private Advisor Group’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
Q4 | – | Sell |
-78,058
| Closed | -$1.73M | – | 1812 |
|
|
2022
Q3 | $1.73M | Sell |
78,058
-885,261
| -92% | -$19.6M | 0.02% | 682 |
|
|
2022
Q2 | $24.4M | Sell |
963,319
-85,606
| -8% | -$2.17M | 0.22% | 98 |
|
|
2022
Q1 | $26.9M | Buy |
1,048,925
+33,631
| +3% | +$862K | 0.21% | 102 |
|
|
2021
Q4 | $27.3M | Sell |
1,015,294
-342,573
| -25% | -$9.2M | 0.2% | 96 |
|
|
2021
Q3 | $37.8M | Buy |
1,357,867
+383,505
| +39% | +$10.7M | 0.24% | 76 |
|
|
2021
Q2 | $26.9M | Buy |
974,362
+207,814
| +27% | +$5.74M | 0.24% | 83 |
|
|
2021
Q1 | $21.9M | Buy |
766,548
+239,837
| +46% | +$6.85M | 0.21% | 94 |
|
|
2020
Q4 | $14.7M | Buy |
526,711
+499,584
| +1,842% | +$14M | 0.15% | 142 |
|
|
2020
Q3 | $741K | Buy |
27,127
+18,027
| +198% | +$492K | 0.01% | 908 |
|
|
2020
Q2 | $247K | Buy |
+9,100
| New | +$247K | ﹤0.01% | 1285 |
|