WealthBridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,944
| Closed | -$226K | – | 195 |
|
|
2023
Q4 | $226K | Sell |
10,944
-807
| -7% | -$16.7K | 0.08% | 156 |
|
|
2023
Q3 | $242K | Sell |
11,751
-5,380
| -31% | -$111K | 0.1% | 146 |
|
|
2023
Q2 | $353K | Sell |
17,131
-2,898
| -14% | -$59.6K | 0.14% | 115 |
|
|
2023
Q1 | $455K | Sell |
20,029
-13,279
| -40% | -$302K | 0.18% | 105 |
|
|
2022
Q4 | $753K | Sell |
33,308
-8,240
| -20% | -$186K | 0.31% | 68 |
|
|
2022
Q3 | $1.05M | Hold |
41,548
| – | – | 0.45% | 47 |
|
|
2022
Q2 | $1.05M | Sell |
41,548
-2,783
| -6% | -$70.5K | 0.45% | 47 |
|
|
2022
Q1 | $1.14M | Sell |
44,331
-12,178
| -22% | -$312K | 0.42% | 52 |
|
|
2021
Q4 | $1.52M | Sell |
56,509
-12,941
| -19% | -$347K | 0.57% | 41 |
|
|
2021
Q3 | $1.94M | Buy |
69,450
+6,298
| +10% | +$176K | 0.72% | 35 |
|
|
2021
Q2 | $1.74M | Buy |
63,152
+53,844
| +578% | +$1.49M | 0.63% | 37 |
|
|
2021
Q1 | $266K | Buy |
+9,308
| New | +$266K | 0.11% | 129 |
|