SWM
Sugarloaf Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $177 | Hold |
10
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $193 | Hold |
10
| – | – | ﹤0.01% | 659 |
|
|
2024
Q2 | $185 | Hold |
10
| – | – | ﹤0.01% | 643 |
|
|
2024
Q1 | $189 | Hold |
10
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $207 | Hold |
10
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $206 | Sell |
10
-47,891
| -100% | -$987K | ﹤0.01% | 662 |
|
|
2023
Q2 | $986K | Sell |
47,901
-37,550
| -44% | -$773K | 0.23% | 52 |
|
|
2023
Q1 | $1.94M | Buy |
85,451
+85,441
| +854,410% | +$1.94M | 0.48% | 35 |
|
|
2022
Q4 | $226 | Buy |
+10
| New | +$226 | ﹤0.01% | 756 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2021
Q4 | – | Sell |
-16,045
| Closed | -$447K | – | 756 |
|
|
2021
Q3 | $447K | Sell |
16,045
-5,544
| -26% | -$154K | 0.12% | 73 |
|
|
2021
Q2 | $550K | Sell |
21,589
-161,501
| -88% | -$4.11M | 0.15% | 63 |
|
|
2021
Q1 | $5.24K | Buy |
183,090
+182,490
| +30,415% | +$5.22K | 1.56% | 12 |
|
|
2020
Q4 | $17K | Buy |
+600
| New | +$17K | 0.01% | 408 |
|