Arax Advisory Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$191 Hold
2025
Q1
$181 Hold
2024
Q4
$170 Buy
2024
Q3
$183 Hold
2024
Q2
$174 Hold
2024
Q1
$177 Hold
2023
Q4
$191 Hold
2023
Q3
$189 Hold
2023
Q2
$186 Hold
2023
Q1
$204 Hold
2022
Q4
$201 Buy
2021
Q4
Sell
2021
Q3
$0 Hold
2021
Q2
$0 Buy