VCU Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-395,541
| Closed | -$10.6M | – | 6 |
|
|
2021
Q4 | $10.6M | Hold |
395,541
| – | – | 8.21% | 4 |
|
|
2021
Q3 | $11M | Hold |
395,541
| – | – | 6.55% | 4 |
|
|
2021
Q2 | $10.9M | Hold |
395,541
| – | – | 6.44% | 4 |
|
|
2021
Q1 | $11.3M | Hold |
395,541
| – | – | 5.98% | 5 |
|
|
2020
Q4 | $11.1M | Hold |
395,541
| – | – | 5.72% | 5 |
|
|
2020
Q3 | $10.8M | Buy |
+395,541
| New | +$10.8M | 5.2% | 6 |
|