WealthShield Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

WealthShield Partners’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,486	Closed	-$819K	–	356
2021 Q4	$819K	Buy	30,486 +458	+2%	+$12.5K	0.14%	153
2021 Q3	$837K	Sell	30,028 -1,507	-5%	-$42.1K	0.22%	98
2021 Q2	$871K	Buy	31,535 +28,602	+975%	+$814K	0.14%	113
2021 Q1	$84K	Buy	+2,933	New	+$83.6K	0.02%	366
2020 Q4	–	Sell	-384	Closed	-$11K	–	344
2020 Q3	$11K	Buy	+384	New	+$10.5K	﹤0.01%	346

Other funds holding IVOL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

WealthShield Partners's IVOL Position: Q1 2022 in Review

WealthShield Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 30,486 shares — an estimated $819K sold.

WealthShield Partners first reported a position in IVOL in Q3 2020 and held it in 5 quarters. The position peaked at $871K in Q2 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

WealthShield Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
WealthShield Partners sold 30,486 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $819K.
WealthShield Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 5 quarters.
WealthShield Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $871K in Q2 2021.
201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.