HENGEHOLD CAPITAL MANAGEMENT LLC – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$17.16M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC 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 | -9.56% | -81.90K shares | -4.53M | $22.16 | 774.43K |
| Q2 2022 | share | Increase | +0.37% | 3.17K shares | -158K | $25.34 | 856.33K |
| Q1 2022 | share | Increase | +1.22% | 10.30K shares | -773K | $25.62 | 853.16K |
| Q4 2021 | share | Decrease | -3.06% | -26.56K shares | -1.6M | $26.88 | 842.86K |
| Q3 2021 | share | Increase | +5.37% | 44.27K shares | 1.44M | $27.7 | 869.43K |
| Q2 2021 | share | Increase | +3.81% | 30.31K shares | 74K | $27.21 | 825.15K |
| Q1 2021 | share | Increase | 0.00% | 794.84K shares | 22.71M | $27.9 | 794.84K |