Solstein Capital’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 |
-5,140
| Closed | -$116K | – | 281 |
|
|
2022
Q4 | $116K | Hold |
5,140
| – | – | 0.1% | 125 |
|
|
2022
Q3 | $114K | Hold |
5,140
| – | – | 0.1% | 108 |
|
|
2022
Q2 | $130K | Hold |
5,140
| – | – | 0.1% | 119 |
|
|
2022
Q1 | $132K | Sell |
5,140
-9,762
| -66% | -$251K | 0.09% | 136 |
|
|
2021
Q4 | $400K | Sell |
14,902
-90,869
| -86% | -$2.44M | 0.24% | 97 |
|
|
2021
Q3 | $2.95M | Buy |
+105,771
| New | +$2.95M | 1.69% | 13 |
|