Bar Harbor Trust Services’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bar Harbor Trust Services’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
2022 Q2	–	Sell	-66,793	Closed	-$1.71M	–	65
2022 Q1	$1.71M	Sell	66,793 -234,958	-78%	-$6.17M	0.52%	46
2021 Q4	$8.1M	Sell	301,751 -11,184	-4%	-$306K	2.17%	15
2021 Q3	$8.72M	Buy	312,935 +1,739	+0.6%	+$48.5K	2.72%	10
2021 Q2	$8.6M	Buy	311,196 +96,365	+45%	+$2.74M	2.76%	11
2021 Q1	$6.14M	Buy	214,831 +62,346	+41%	+$1.78M	2.25%	16
2020 Q4	$4.26M	Buy	+152,485	New	+$4.21M	1.59%	22

Other funds holding IVOL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bar Harbor Trust Services's IVOL Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2022, closing a stake of 66,793 shares — an estimated $1.71M sold.

Bar Harbor Trust Services first reported a position in IVOL in Q4 2020 and held it in 6 quarters. The position peaked at $8.72M in Q3 2021. 194 funds tracked by Wall St. Rank hold IVOL as of Q2 2022.

Bar Harbor Trust Services reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 66,793 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2022, an estimated $1.71M.
Bar Harbor Trust Services first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 6 quarters.
Bar Harbor Trust Services's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $8.72M in Q3 2021.
194 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.