POEHLING CAPITAL MANAGEMENT, INC. – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$2.26M
portfolio value
POEHLING CAPITAL MANAGEMENT, 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 | Increase | +16.46% | 14.44K shares | 41K | $22.16 | 102.15K |
| Q2 2022 | share | Increase | +5.72% | 4.74K shares | 97K | $25.34 | 87.71K |
| Q1 2022 | share | Increase | +0.98% | 808 shares | -80K | $25.62 | 82.97K |
| Q4 2021 | share | Decrease | -6.97% | -6.15K shares | -256K | $26.88 | 82.16K |
| Q3 2021 | share | Increase | +7.72% | 6.33K shares | 197K | $27.7 | 88.32K |
| Q2 2021 | share | Increase | +11.99% | 8.77K shares | 173K | $27.21 | 81.99K |
| Q1 2021 | share | Increase | +13.43% | 8.66K shares | 287K | $27.9 | 73.21K |
| Q4 2020 | share | Increase | +4.38% | 2.70K shares | 109K | $27.06 | 64.54K |
| Q3 2020 | share | Increase | +0.72% | 445 shares | 30K | $26.29 | 61.83K |
| Q2 2020 | share | Decrease | -61.92% | -99.83K shares | -2.49M | $25.79 | 61.39K |
| Q1 2020 | share | Increase | +85.03% | 74.09K shares | 1.95M | $24.32 | 161.23K |
| Q4 2019 | share | Increase | +5.20% | 4.30K shares | 100K | $23.62 | 87.13K |
| Q3 2019 | share | Increase | +2.01% | 1.63K shares | -4K | $23.46 | 82.82K |
| Q2 2019 | share | Increase | 0.00% | 81.19K shares | 2.10M | $23.76 | 81.19K |