Bleakley Financial Group’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 | $2.48M | Buy |
126,733
+47,516
| +60% | +$929K | 0.06% | 252 |
|
|
2025
Q1 | $1.48M | Buy |
79,217
+19,331
| +32% | +$361K | 0.05% | 285 |
|
|
2024
Q4 | $1.06M | Buy |
59,886
+6,945
| +13% | +$123K | 0.03% | 392 |
|
|
2024
Q3 | $1.02M | Sell |
52,941
-500,990
| -90% | -$9.64M | 0.03% | 404 |
|
|
2024
Q2 | $10.3M | Buy |
553,931
+34,142
| +7% | +$632K | 0.3% | 64 |
|
|
2024
Q1 | $9.84M | Sell |
519,789
-13,321
| -2% | -$252K | 0.28% | 68 |
|
|
2023
Q4 | $11M | Sell |
533,110
-3,807
| -0.7% | -$78.7K | 0.35% | 55 |
|
|
2023
Q3 | $11M | Sell |
536,917
-14,801
| -3% | -$304K | 0.39% | 50 |
|
|
2023
Q2 | $11.4M | Buy |
551,718
+10,482
| +2% | +$216K | 0.35% | 54 |
|
|
2023
Q1 | $12.3M | Buy |
541,236
+26,026
| +5% | +$591K | 0.41% | 47 |
|
|
2022
Q4 | $11.6M | Buy |
+515,210
| New | +$11.6M | 0.42% | 45 |
|