Private Trust Company’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 |
-12,451
| Closed | -$240K | – | 2368 |
|
|
2024
Q3 | $240K | Buy |
+12,451
| New | +$240K | 0.02% | 630 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$31K | – | 2300 |
|
|
2023
Q4 | $31K | Buy |
+1,500
| New | +$31K | ﹤0.01% | 1236 |
|
|
2023
Q2 | – | Sell |
-293
| Closed | -$6.66K | – | 2334 |
|
|
2023
Q1 | $6.66K | Hold |
293
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q4 | $7K | Sell |
293
-2,032
| -87% | -$48.5K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $52K | Hold |
2,325
| – | – | 0.01% | 874 |
|
|
2022
Q2 | $59K | Buy |
+2,325
| New | +$59K | 0.01% | 863 |
|