ISLAY CAPITAL MANAGEMENT, LLC – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$637,000
portfolio value
ISLAY 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 | -44.88% | -23.39K shares | -684K | $22.16 | 28.73K |
| Q2 2022 | share | Decrease | -11.61% | -6.84K shares | -190K | $25.34 | 52.13K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $25.62 | 58.97K | |
| Q4 2021 | share | Decrease | -1.67% | -1K shares | -88K | $26.88 | 58.97K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $27.7 | 59.97K | |
| Q2 2021 | share | Decrease | -4.31% | -2.7K shares | -134K | $27.21 | 59.97K |
| Q1 2021 | share | Increase | +14.01% | 7.7K shares | 253K | $27.9 | 62.67K |
| Q4 2020 | share | Increase | +5397.60% | 53.97K shares | 1.51M | $27.06 | 54.97K |
| Q3 2020 | share | Increase | 0.00% | 1K shares | 27K | $26.29 | 1K |