Terril Brothers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-457,955
| Closed | -$9.47M | – | 64 |
|
|
2023
Q4 | $9.47M | Sell |
457,955
-218,465
| -32% | -$4.52M | 3.36% | 10 |
|
|
2023
Q3 | $13.9M | Sell |
676,420
-21,444
| -3% | -$441K | 6.74% | 4 |
|
|
2023
Q2 | $14.4M | Buy |
697,864
+33,619
| +5% | +$692K | 6.34% | 7 |
|
|
2023
Q1 | $15.1M | Sell |
664,245
-13,080
| -2% | -$297K | 7.09% | 5 |
|
|
2022
Q4 | $15.3M | Sell |
677,325
-89,095
| -12% | -$2.01M | 7.5% | 4 |
|
|
2022
Q3 | $17M | Sell |
766,420
-4,900
| -0.6% | -$109K | 5.14% | 5 |
|
|
2022
Q2 | $19.5M | Sell |
771,320
-26,660
| -3% | -$676K | 6.57% | 6 |
|
|
2022
Q1 | $20.4M | Sell |
797,980
-39,320
| -5% | -$1M | 4.16% | 10 |
|
|
2021
Q4 | $22.5M | Buy |
837,300
+105,520
| +14% | +$2.83M | 4.94% | 9 |
|
|
2021
Q3 | $20.4M | Sell |
731,780
-4,760
| -0.6% | -$133K | 5.04% | 8 |
|
|
2021
Q2 | $20.3M | Buy |
736,540
+428,460
| +139% | +$11.8M | 4.77% | 8 |
|
|
2021
Q1 | $8.81M | Buy |
+308,080
| New | +$8.81M | 2.24% | 19 |
|