West Branch Capital’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 | $9.78K | Hold |
500
| – | – | ﹤0.01% | 274 |
|
|
2025
Q1 | $9.34K | Hold |
500
| – | – | ﹤0.01% | 289 |
|
|
2024
Q4 | $8.87K | Sell |
500
-420
| -46% | -$7.45K | ﹤0.01% | 277 |
|
|
2024
Q3 | $17.7K | Hold |
920
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $17K | Hold |
920
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $17.4K | Hold |
920
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $19K | Hold |
920
| – | – | 0.01% | 226 |
|
|
2023
Q3 | $18.9K | Hold |
920
| – | – | 0.01% | 227 |
|
|
2023
Q2 | $18.9K | Sell |
920
-4,650
| -83% | -$95.7K | 0.01% | 233 |
|
|
2023
Q1 | $127K | Sell |
5,570
-150
| -3% | -$3.41K | 0.07% | 100 |
|
|
2022
Q4 | $129K | Sell |
5,720
-350
| -6% | -$7.91K | 0.08% | 97 |
|
|
2022
Q3 | $135K | Sell |
6,070
-1,800
| -23% | -$40K | 0.08% | 94 |
|
|
2022
Q2 | $199K | Buy |
7,870
+30
| +0.4% | +$759 | 0.12% | 81 |
|
|
2022
Q1 | $201K | Sell |
7,840
-150
| -2% | -$3.85K | 0.1% | 83 |
|
|
2021
Q4 | $215K | Buy |
7,990
+470
| +6% | +$12.6K | 0.09% | 83 |
|
|
2021
Q3 | $210K | Sell |
7,520
-1,600
| -18% | -$44.7K | 0.1% | 81 |
|
|
2021
Q2 | $252K | Buy |
9,120
+460
| +5% | +$12.7K | 0.12% | 80 |
|
|
2021
Q1 | $248K | Buy |
+8,660
| New | +$248K | 0.15% | 78 |
|