BBJS Financial Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

BBJS Financial Advisors’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
2024 Q2	–	Sell	-2	Closed	-$39	–	175
2024 Q1	$39	Sell	2 -201	-99%	-$3.99K	﹤0.01%	137
2023 Q4	$4.2K	Sell	203 -2,282	-92%	-$47.2K	﹤0.01%	107
2023 Q3	$51.1K	Sell	2,485 -196,909	-99%	-$4.06M	0.02%	67
2023 Q2	$4.1M	Buy	199,394 +5,559	+3%	+$125K	1.64%	18
2023 Q1	$4.4M	Buy	193,835 +67,249	+53%	+$1.48M	1.79%	15
2022 Q4	$2.86M	Buy	+126,586	New	+$2.86M	1.29%	23

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

RJA

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

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

BBJS Financial Advisors's IVOL Position: Q2 2024 in Review

BBJS Financial Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2024, closing a stake of 2 shares — an estimated $39 sold.

BBJS Financial Advisors first reported a position in IVOL in Q4 2022 and held it in 6 quarters. The position peaked at $4.4M in Q1 2023. 115 funds tracked by Wall St. Rank hold IVOL as of Q2 2024.

BBJS Financial Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2024 after selling out during the quarter.
BBJS Financial Advisors sold 2 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2024, an estimated $39.
BBJS Financial Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022 and held it in 6 quarters.
BBJS Financial Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $4.4M in Q1 2023.
115 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2024.

Based on BBJS Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.