St. James Investment Company’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
Q3 | – | Sell |
-41,865
| Closed | -$862K | – | 29 |
|
|
2023
Q2 | $862K | Buy |
41,865
+750
| +2% | +$15.4K | 0.13% | 25 |
|
|
2023
Q1 | $934K | Buy |
41,115
+30
| +0.1% | +$682 | 0.14% | 25 |
|
|
2022
Q4 | $929K | Sell |
41,085
-1,690
| -4% | -$38.2K | 0.14% | 27 |
|
|
2022
Q3 | $948K | Sell |
42,775
-830
| -2% | -$18.4K | 0.15% | 30 |
|
|
2022
Q2 | $1.11M | Buy |
43,605
+1,165
| +3% | +$29.5K | 0.18% | 29 |
|
|
2022
Q1 | $1.09M | Buy |
+42,440
| New | +$1.09M | 0.17% | 29 |
|