BOENNING & SCATTERGOOD, INC. – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$2.99M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-12.55%
quarter
Quadratic Interest Rate Volatility and Inflation Hedge ETF New 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.98% | -7.07K shares | -608K | $22.16 | 134.92K |
| Q2 2022 | share | Decrease | -1.52% | -2.19K shares | -96K | $25.34 | 142.00K |
| Q1 2022 | share | Decrease | -2.59% | -3.83K shares | -281K | $25.62 | 144.19K |
| Q4 2021 | share | Decrease | -3.89% | -5.98K shares | -317K | $26.88 | 148.03K |
| Q3 2021 | share | Increase | +0.23% | 349 shares | 48K | $27.7 | 154.01K |
| Q2 2021 | share | Increase | +8.85% | 12.49K shares | 209K | $27.21 | 153.66K |
| Q1 2021 | share | Increase | +16.26% | 19.74K shares | 639K | $27.9 | 141.17K |
| Q4 2020 | share | Increase | +26.92% | 25.75K shares | 773K | $27.06 | 121.42K |
| Q3 2020 | share | Increase | +16.28% | 13.39K shares | 390K | $26.29 | 95.67K |
| Q2 2020 | share | Increase | +84.85% | 37.76K shares | 1.08M | $25.79 | 82.27K |
| Q1 2020 | share | Increase | +14.37% | 5.59K shares | 164K | $24.32 | 44.50K |
| Q4 2019 | share | Increase | +134.44% | 22.31K shares | 563K | $23.62 | 38.91K |
| Q3 2019 | share | Increase | 0.00% | 16.6K shares | 422K | $23.46 | 16.6K |