Trek Financial’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
Q2 | – | Sell |
-26,394
| Closed | -$493K | – | 434 |
|
|
2025
Q1 | $493K | Buy |
+26,394
| New | +$493K | 0.04% | 242 |
|
|
2021
Q3 | – | Sell |
-36,712
| Closed | -$1.01M | – | 232 |
|
|
2021
Q2 | $1.01M | Sell |
36,712
-75,729
| -67% | -$2.09M | 0.11% | 68 |
|
|
2021
Q1 | $3.21M | Buy |
112,441
+42,758
| +61% | +$1.22M | 0.38% | 32 |
|
|
2020
Q4 | $1.95M | Buy |
+69,683
| New | +$1.95M | 0.25% | 38 |
|