Balyasny Asset Management
IVOL icon

Balyasny Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Balyasny Asset Management’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,016
Closed -$318K – 2236
2025
Q1 		$318K Hold
17,016
– – ﹤0.01% 1693
2024
Q4 		$302K Buy
+17,016
New +$302K ﹤0.01% 1625