Quadrant Capital 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 |
-8,757
| Closed | -$194K | – | 2794 |
|
|
2022
Q3 | $194K | Hold |
8,757
| – | – | 0.03% | 440 |
|
|
2022
Q2 | $222K | Hold |
8,757
| – | – | 0.03% | 402 |
|
|
2022
Q1 | $224K | Hold |
8,757
| – | – | 0.03% | 414 |
|
|
2021
Q4 | $235K | Hold |
8,757
| – | – | 0.03% | 396 |
|
|
2021
Q3 | $244K | Hold |
8,757
| – | – | 0.03% | 341 |
|
|
2021
Q2 | $242K | Buy |
+8,757
| New | +$242K | 0.04% | 331 |
|