Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16
| Closed | -$284 | – | 5497 |
|
|
2024
Q4 | $284 | Hold |
16
| – | – | ﹤0.01% | 5342 |
|
|
2024
Q3 | $308 | Hold |
16
| – | – | ﹤0.01% | 5388 |
|
|
2024
Q2 | $296 | Hold |
16
| – | – | ﹤0.01% | 5372 |
|
|
2024
Q1 | $303 | Hold |
16
| – | – | ﹤0.01% | 5553 |
|
|
2023
Q4 | $331 | Hold |
16
| – | – | ﹤0.01% | 5602 |
|
|
2023
Q3 | $329 | Hold |
16
| – | – | ﹤0.01% | 5601 |
|
|
2023
Q2 | $329 | Hold |
16
| – | – | ﹤0.01% | 5659 |
|
|
2023
Q1 | $0 | Sell |
16
-100
| -86% | – | ﹤0.01% | 6059 |
|
|
2022
Q4 | $3K | Sell |
116
-349
| -75% | -$9.03K | ﹤0.01% | 5198 |
|
|
2022
Q3 | $10K | Buy |
465
+449
| +2,806% | +$9.66K | ﹤0.01% | 4541 |
|
|
2022
Q2 | $0 | Sell |
16
-2
| -11% | – | ﹤0.01% | 6295 |
|
|
2022
Q1 | $0 | Sell |
18
-82
| -82% | – | ﹤0.01% | 6318 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5457 |
|