WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-445
| Closed | -$9.15K | – | 1173 |
|
|
2023
Q2 | $9.15K | Hold |
445
| – | – | ﹤0.01% | 965 |
|
|
2023
Q1 | $10.1K | Hold |
445
| – | – | ﹤0.01% | 951 |
|
|
2022
Q4 | $10.1K | Hold |
445
| – | – | ﹤0.01% | 945 |
|
|
2022
Q3 | $10K | Sell |
445
-1,255
| -74% | -$28.2K | ﹤0.01% | 912 |
|
|
2022
Q2 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $46K | Hold |
1,700
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $49K | Buy |
1,700
+1,200
| +240% | +$34.6K | ﹤0.01% | 644 |
|
|
2020
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 796 |
|