Bank of America’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 Q3	–	Sell	-488	Closed	-$9.54K	–	8523
2025 Q2	$9.54K	Sell	488 -5,681,327	-100%	-$110M	﹤0.01%	7203
2025 Q1	$106M	Buy	5,681,815 +317,214	+6%	+$5.71M	0.01%	1043
2024 Q4	$95.2M	Sell	5,364,601 -679,704	-11%	-$12.4M	0.01%	1056
2024 Q3	$116M	Sell	6,044,305 -21,261	-0.4%	-$408K	0.01%	980
2024 Q2	$112M	Sell	6,065,566 -425,909	-7%	-$7.9M	0.01%	960
2024 Q1	$123M	Sell	6,491,475 -522,460	-7%	-$10.4M	0.01%	921
2023 Q4	$145M	Sell	7,013,935 -481,947	-6%	-$9.97M	0.02%	762
2023 Q3	$154M	Buy	7,495,882 +7,495,107	+967,111%	+$154M	0.02%	697
2023 Q2	$15.9K	Sell	775 -611	-44%	-$13.7K	﹤0.01%	6760
2023 Q1	$31.5K	Buy	1,386 +682	+97%	+$15K	﹤0.01%	6634
2022 Q4	$15.9K	Sell	704 -19	-3%	-$429	﹤0.01%	6808
2022 Q3	$16K	Buy	723 +521	+258%	+$12.7K	﹤0.01%	7105
2022 Q2	$5K	Sell	202 -240	-54%	-$6.12K	﹤0.01%	7584
2022 Q1	$11K	Sell	442 -10,395	-96%	-$273K	﹤0.01%	7708
2021 Q4	$291K	Sell	10,837 -6,138,555	-100%	-$168M	﹤0.01%	6262
2021 Q3	$171M	Buy	6,149,392 +102,943	+2%	+$2.87M	0.02%	701
2021 Q2	$167M	Buy	6,046,449 +6,036,680	+61,794%	+$172M	0.02%	705
2021 Q1	$279K	Buy	9,769 +9,068	+1,294%	+$258K	﹤0.01%	5793
2020 Q4	$20K	Buy	+701	New	+$19.3K	﹤0.01%	6589