Bank of New York Mellon’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 | – | Sell |
-20,723
| Closed | -$387K | – | 4184 |
|
|
2025
Q1 | $387K | Sell |
20,723
-2,074
| -9% | -$38.7K | ﹤0.01% | 3558 |
|
|
2024
Q4 | $404K | Sell |
22,797
-2,539
| -10% | -$45K | ﹤0.01% | 3607 |
|
|
2024
Q3 | $488K | Sell |
25,336
-2,057
| -8% | -$39.6K | ﹤0.01% | 3524 |
|
|
2024
Q2 | $507K | Sell |
27,393
-8,168
| -23% | -$151K | ﹤0.01% | 3574 |
|
|
2024
Q1 | $673K | Buy |
35,561
+2,825
| +9% | +$53.5K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $677K | Sell |
32,736
-10,943
| -25% | -$226K | ﹤0.01% | 3384 |
|
|
2023
Q3 | $898K | Buy |
+43,679
| New | +$898K | ﹤0.01% | 3213 |
|
|
2022
Q1 | – | Sell |
-109,914
| Closed | -$2.95M | – | 4696 |
|
|
2021
Q4 | $2.95M | Buy |
109,914
+14,300
| +15% | +$384K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $2.66M | Sell |
95,614
-9,077
| -9% | -$253K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $2.89M | Sell |
104,691
-15,367
| -13% | -$425K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $3.43M | Buy |
+120,058
| New | +$3.43M | ﹤0.01% | 2630 |
|