ISLAY CAPITAL MANAGEMENT, LLC
Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 1738560
Lubbock, TX
All Filings in IVOL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 IVOL | $19,160 | 1,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 IVOL | $46,272 | 2,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 IVOL | $46,944 | 2,400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 IVOL | $44,832 | 2,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 IVOL | $42,576 | 2,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 IVOL | $46,200 | 2,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 IVOL | $81,444 | 4,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 IVOL | $153,341 | 8,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 IVOL | $188,188 | 9,100 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 IVOL | $570,231 | 27,735 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 IVOL | $570,786 | 27,735 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 IVOL | $630,139 | 27,735 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 IVOL | $627,088 | 27,735 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 IVOL | $636,767 | 28,735 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 IVOL | $1,320,999 | 52,131 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 IVOL | $1,510,965 | 58,976 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 IVOL | $1,583,505 | 58,976 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 IVOL | $1,671,531 | 59,976 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 IVOL | $1,656,537 | 59,976 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 IVOL | $1,791,280 | 62,676 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 IVOL | $1,537,678 | 54,976 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 IVOL | $27,420 | 1,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||