Bank of Montreal’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 | $3.91K | Hold |
200
| – | – | ﹤0.01% | 3105 |
|
|
2025
Q1 | $3.74K | Hold |
200
| – | – | ﹤0.01% | 3077 |
|
|
2024
Q4 | $3.55K | Sell |
200
-22,599
| -99% | -$401K | ﹤0.01% | 3087 |
|
|
2024
Q3 | $443K | Sell |
22,799
-2,867
| -11% | -$55.6K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $478K | Buy |
25,666
+14,819
| +137% | +$276K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $209K | Buy |
10,847
+9,347
| +623% | +$180K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $31K | Sell |
1,500
-900
| -38% | -$18.6K | ﹤0.01% | 3234 |
|
|
2023
Q3 | $49.4K | Sell |
2,400
-721,278
| -100% | -$14.9M | ﹤0.01% | 2995 |
|
|
2023
Q2 | $15.2M | Buy |
723,678
+720,606
| +23,457% | +$15.1M | 0.01% | 753 |
|
|
2023
Q1 | $72K | Sell |
3,072
-1,628
| -35% | -$38.2K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $109K | Hold |
4,700
| – | – | ﹤0.01% | 2920 |
|
|
2022
Q3 | $109 | Buy |
4,700
+200
| +4% | +$5 | ﹤0.01% | 2975 |
|
|
2022
Q2 | $115 | Hold |
4,500
| – | – | ﹤0.01% | 3004 |
|
|
2022
Q1 | $120K | Sell |
4,500
-2,800
| -38% | -$74.7K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $196K | Sell |
7,300
-500
| -6% | -$13.4K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $217K | Hold |
7,800
| – | – | ﹤0.01% | 3103 |
|
|
2021
Q2 | $216K | Buy |
7,800
+2,423
| +45% | +$67.1K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $153K | Buy |
5,377
+307
| +6% | +$8.74K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $143K | Sell |
5,070
-980
| -16% | -$27.6K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $166K | Buy |
+6,050
| New | +$166K | ﹤0.01% | 2444 |
|