Whittier Trust’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
Q4 | – | Sell |
-1,925
| Closed | -$39.6K | – | 1589 |
|
|
2023
Q3 | $39.6K | Hold |
1,925
| – | – | ﹤0.01% | 972 |
|
|
2023
Q2 | $39.6K | Sell |
1,925
-30
| -2% | -$617 | ﹤0.01% | 977 |
|
|
2023
Q1 | $44.4K | Hold |
1,955
| – | – | ﹤0.01% | 988 |
|
|
2022
Q4 | $44.2K | Hold |
1,955
| – | – | ﹤0.01% | 988 |
|
|
2022
Q3 | $43K | Sell |
1,955
-1,217
| -38% | -$26.8K | ﹤0.01% | 993 |
|
|
2022
Q2 | $80K | Hold |
3,172
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $81K | Buy |
3,172
+1,925
| +154% | +$49.2K | ﹤0.01% | 876 |
|
|
2021
Q4 | $33K | Hold |
1,247
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q3 | $35K | Buy |
1,247
+30
| +2% | +$842 | ﹤0.01% | 1011 |
|
|
2021
Q2 | $34K | Hold |
1,217
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q1 | $35K | Hold |
1,217
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q4 | $34K | Buy |
+1,217
| New | +$34K | ﹤0.01% | 930 |
|