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Asset Dedication LLC’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Asset Dedication LLC’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-450
Closed -$13K – 856
2021
Q1 		$13K Buy
+450
New +$12.8K ﹤0.01% 481

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Asset Dedication LLC's IVOL Position: Q2 2021 in Review

Asset Dedication LLC sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2021, closing a stake of 450 shares — an estimated $13K sold.

Asset Dedication LLC first reported a position in IVOL in Q1 2021 and held it in 1 quarter. The position peaked at $13K in Q1 2021. 243 funds tracked by Wall St. Rank hold IVOL as of Q2 2021.

  • Asset Dedication LLC reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 450 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2021, an estimated $13K.
  • Asset Dedication LLC first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 1 quarter.
  • Asset Dedication LLC's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $13K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2021.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.