Silver Oak Securities’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
Q4 | – | Sell |
-518
| Closed | -$10.7K | – | 516 |
|
|
2023
Q3 | $10.7K | Sell |
518
-28,488
| -98% | -$586K | ﹤0.01% | 421 |
|
|
2023
Q2 | $597K | Buy |
29,006
+7,038
| +32% | +$145K | 0.1% | 200 |
|
|
2023
Q1 | $520K | Buy |
+21,968
| New | +$520K | 0.09% | 187 |
|
|
2022
Q4 | – | Sell |
-518
| Closed | -$10.7K | – | 388 |
|
|
2022
Q3 | $10.7K | Buy |
+518
| New | +$10.7K | ﹤0.01% | 421 |
|