Arax Advisory Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191 | Hold |
10
| – | – | ﹤0.01% | 2976 |
|
|
2025
Q1 | $181 | Hold |
10
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q4 | $170 | Buy |
10
+1
| +11% | +$17 | ﹤0.01% | 2389 |
|
|
2024
Q3 | $183 | Hold |
9
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q2 | $174 | Hold |
9
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q1 | $177 | Hold |
9
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q4 | $191 | Hold |
9
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q3 | $189 | Hold |
9
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q2 | $186 | Hold |
9
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q1 | $204 | Hold |
9
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q4 | $201 | Buy |
+9
| New | +$201 | ﹤0.01% | 1235 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | – | – | 1166 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 925 |
|