Blue Trust Inc’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 |
-10,704
| Closed | -$200K | – | 2540 |
|
|
2025
Q1 | $200K | Buy |
10,704
+7,164
| +202% | +$134K | ﹤0.01% | 715 |
|
|
2024
Q4 | $62.8K | Sell |
3,540
-1,330
| -27% | -$23.6K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $90.1K | Buy |
4,870
+2,785
| +134% | +$51.6K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $39.5K | Hold |
2,085
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q1 | $39.5K | Buy |
2,085
+611
| +41% | +$11.6K | ﹤0.01% | 991 |
|
|
2023
Q4 | $30K | Buy |
+1,474
| New | +$30K | ﹤0.01% | 1136 |
|
|
2022
Q3 | – | Sell |
-682
| Closed | -$17K | – | 2206 |
|
|
2022
Q2 | $17K | Buy |
+682
| New | +$17K | ﹤0.01% | 1013 |
|