CLS Flexible Income Fund IVOL Holdings History
CLS Flexible Income Fund's Quadratic Interest Rate Volatility And Inflation Hedge ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 649,500.00 shares of Quadratic Interest Rate Volatility And Inflation Hedge ETF(IVOL), totaling $17.77 Mil. This investment constitutes 13% of their stock portfolio, and ADVISORONE FUNDS now holds 0.97% of the outstanding Quadratic Interest Rate Volatility And Inflation Hedge ETF(IVOL) stock.
The initial trade took place in 2020Q4. And since then CLS Flexible Income Fund has made 3 purchases of IVOL, at an average price of $26.94, for a total of 649,500.00 shares. Based on historical transaction data and IVOL's current price of $19.62, CLS Flexible Income Fund's estimated gain on his IVOL holdings is $-4.75 Mil, reflecting a -27.17% gain to date.
CLS Flexible Income Fund IVOL ($19.62) Holding Chart
CLS Flexible Income Fund IVOL ($19.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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