SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,363
| Closed | -$184K | – | 294 |
|
|
2024
Q4 | $184K | Hold |
10,363
| – | – | 0.02% | 277 |
|
|
2024
Q3 | $199K | Hold |
10,363
| – | – | 0.02% | 278 |
|
|
2024
Q2 | $192K | Hold |
10,363
| – | – | 0.02% | 270 |
|
|
2024
Q1 | $196K | Sell |
10,363
-934
| -8% | -$17.7K | 0.02% | 269 |
|
|
2023
Q4 | $234K | Hold |
11,297
| – | – | 0.03% | 216 |
|
|
2023
Q3 | $232K | Sell |
11,297
-1,357
| -11% | -$27.9K | 0.03% | 209 |
|
|
2023
Q2 | $260K | Buy |
12,654
+107
| +0.9% | +$2.2K | 0.05% | 186 |
|
|
2023
Q1 | $285K | Sell |
12,547
-858
| -6% | -$19.5K | 0.06% | 178 |
|
|
2022
Q4 | $303K | Sell |
13,405
-4,481
| -25% | -$101K | 0.07% | 154 |
|
|
2022
Q3 | $396K | Hold |
17,886
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $453K | Sell |
17,886
-8,796
| -33% | -$223K | 0.12% | 114 |
|
|
2022
Q1 | $684K | Sell |
26,682
-159,179
| -86% | -$4.08M | 0.15% | 96 |
|
|
2021
Q4 | $4.99M | Sell |
185,861
-281,765
| -60% | -$7.56M | 1.07% | 20 |
|
|
2021
Q3 | $13M | Buy |
467,626
+10,323
| +2% | +$288K | 2.98% | 5 |
|
|
2021
Q2 | $12.6M | Buy |
457,303
+9,334
| +2% | +$258K | 2.89% | 5 |
|
|
2021
Q1 | $12.8M | Buy |
447,969
+69,939
| +19% | +$2M | 3.16% | 4 |
|
|
2020
Q4 | $10.6M | Buy |
378,030
+92,433
| +32% | +$2.59M | 2.64% | 5 |
|
|
2020
Q3 | $7.83M | Buy |
+285,597
| New | +$7.83M | 1.69% | 11 |
|