Schiavi & Co’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 |
-687,488
| Closed | -$13.9M | – | 40 |
|
|
2024
Q3 | $13.9M | Buy |
687,488
+4,651
| +0.7% | +$93.7K | 5.03% | 6 |
|
|
2024
Q2 | $12.6M | Sell |
682,837
-30,263
| -4% | -$560K | 4.96% | 6 |
|
|
2024
Q1 | $13.5M | Sell |
713,100
-7,330
| -1% | -$139K | 5.32% | 6 |
|
|
2023
Q4 | $14.9M | Sell |
720,430
-10,727
| -1% | -$222K | 6.19% | 6 |
|
|
2023
Q3 | $15M | Buy |
731,157
+2,851
| +0.4% | +$58.6K | 6.36% | 6 |
|
|
2023
Q2 | $15M | Buy |
728,306
+5,546
| +0.8% | +$114K | 6.21% | 6 |
|
|
2023
Q1 | $16.4M | Buy |
722,760
+280,978
| +64% | +$6.38M | 7.11% | 5 |
|
|
2022
Q4 | $9.99M | Buy |
441,782
+9,408
| +2% | +$213K | 6.35% | 4 |
|
|
2022
Q3 | $9.58M | Buy |
432,374
+77,045
| +22% | +$1.71M | 6.94% | 4 |
|
|
2022
Q2 | $9M | Buy |
355,329
+60,892
| +21% | +$1.54M | 6.64% | 3 |
|
|
2022
Q1 | $7.54M | Buy |
294,437
+69,145
| +31% | +$1.77M | 5.55% | 3 |
|
|
2021
Q4 | $6.05M | Buy |
225,292
+30,130
| +15% | +$809K | 4.54% | 4 |
|
|
2021
Q3 | $5.44M | Buy |
195,162
+65,864
| +51% | +$1.84M | 4.42% | 4 |
|
|
2021
Q2 | $3.57M | Buy |
+129,298
| New | +$3.57M | 2.94% | 4 |
|