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Belmont Capital’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Belmont Capital’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
-735
Closed -$13.9K – 219
2024
Q1 		$13.9K Hold
735
– – ﹤0.01% 152
2023
Q4 		$15.2K Hold
735
– – 0.01% 133
2023
Q3 		$15.1K Hold
735
– – 0.01% 128
2023
Q2 		$15.1K Hold
735
– – 0.01% 120
2023
Q1 		$16.7K Hold
735
– – 0.01% 74
2022
Q4 		$17K Hold
735
– – 0.02% 73
2022
Q3 		$16K Buy
735
+700
+2,000% +$17.1K 0.02% 58
2022
Q2 		$1K Hold
35
– – ﹤0.01% 72
2022
Q1 		$1K Sell
35
-1,723
-98% -$45.3K ﹤0.01% 70
2021
Q4 		$47K Sell
1,758
-335
-16% -$9.16K 0.04% 31
2021
Q3 		$58K Hold
2,093
– – 0.05% 30
2021
Q2 		$58K Buy
+2,093
New +$59.6K 0.06% 27

Other funds holding IVOL

Bank of America
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 $188M AUM 58.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Royal Bank of Canada
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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Belmont Capital's IVOL Position: Q2 2024 in Review

Belmont Capital sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2024, closing a stake of 735 shares — an estimated $13.9K sold.

Belmont Capital first reported a position in IVOL in Q2 2021 and held it in 12 quarters. The position peaked at $58K in Q3 2021. 115 funds tracked by Wall St. Rank hold IVOL as of Q2 2024.

  • Belmont Capital reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2024 after selling out during the quarter.
  • Belmont Capital sold 735 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2024, an estimated $13.9K.
  • Belmont Capital first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 12 quarters.
  • Belmont Capital's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $58K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2024.

Based on Belmont Capital's 13F filing for Q2 2024, filed 13 Aug 2024.