WCA
Windsor Creek Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$836K | – | 102 |
|
|
2021
Q3 | $836K | Buy |
+30,000
| New | +$836K | 0.24% | 65 |
|
|
2021
Q1 | – | Sell |
-95,054
| Closed | -$2.66M | – | 167 |
|
|
2020
Q4 | $2.66M | Buy |
95,054
+2,700
| +3% | +$75.5K | 0.67% | 25 |
|
|
2020
Q3 | $2.53M | Buy |
+92,354
| New | +$2.53M | 0.72% | 31 |
|