TBH Global Asset Management’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 |
-35,763
| Closed | -$809K | – | 206 |
|
|
2022
Q4 | $809K | Sell |
35,763
-7,629
| -18% | -$172K | 0.2% | 89 |
|
|
2022
Q3 | $961K | Sell |
43,392
-17,832
| -29% | -$395K | 0.25% | 69 |
|
|
2022
Q2 | $1.55M | Sell |
61,224
-1,480
| -2% | -$37.5K | 0.37% | 60 |
|
|
2022
Q1 | $1.61M | Sell |
62,704
-2,188
| -3% | -$56K | 0.34% | 63 |
|
|
2021
Q4 | $1.74M | Sell |
64,892
-28,081
| -30% | -$754K | 0.36% | 63 |
|
|
2021
Q3 | $2.59M | Sell |
92,973
-4,876
| -5% | -$136K | 0.6% | 42 |
|
|
2021
Q2 | $2.7M | Buy |
97,849
+8,445
| +9% | +$233K | 0.62% | 43 |
|
|
2021
Q1 | $2.56M | Buy |
+89,404
| New | +$2.56M | 0.66% | 42 |
|