Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-164
| Closed | -$3K | – | 2942 |
|
|
2022
Q4 | $3K | Buy |
164
+2
| +1% | +$37 | ﹤0.01% | 3471 |
|
|
2022
Q3 | $3K | Sell |
162
-19,967
| -99% | -$370K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $510K | Sell |
20,129
-4,040
| -17% | -$102K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $619K | Sell |
24,169
-6,958
| -22% | -$178K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $835K | Buy |
31,127
+642
| +2% | +$17.2K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $849K | Buy |
30,485
+6,665
| +28% | +$186K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $657K | Buy |
23,820
+11,357
| +91% | +$313K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $356K | Buy |
12,463
+1,936
| +18% | +$55.3K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $294K | Buy |
10,527
+1,527
| +17% | +$42.6K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $246K | Buy |
+9,000
| New | +$246K | ﹤0.01% | 971 |
|