Cambridge Investment Research Advisors’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 |
-32,192
| Closed | -$601K | – | 3693 |
|
|
2025
Q1 | $601K | Buy |
32,192
+13,716
| +74% | +$256K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $328K | Sell |
18,476
-65,221
| -78% | -$1.16M | ﹤0.01% | 2766 |
|
|
2024
Q3 | $1.61M | Buy |
83,697
+24,211
| +41% | +$466K | 0.01% | 1517 |
|
|
2024
Q2 | $1.1M | Sell |
59,486
-5,936
| -9% | -$110K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $1.24M | Sell |
65,422
-5,132
| -7% | -$97.2K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $1.46M | Sell |
70,554
-22,437
| -24% | -$464K | 0.01% | 1408 |
|
|
2023
Q3 | $1.91M | Buy |
92,991
+1,495
| +2% | +$30.7K | 0.01% | 1166 |
|
|
2023
Q2 | $1.88M | Sell |
91,496
-5,186
| -5% | -$107K | 0.01% | 1206 |
|
|
2023
Q1 | $2.2M | Sell |
96,682
-28,524
| -23% | -$648K | 0.01% | 1073 |
|
|
2022
Q4 | $2.83M | Sell |
125,206
-11,195
| -8% | -$253K | 0.01% | 895 |
|
|
2022
Q3 | $3.02M | Sell |
136,401
-34,859
| -20% | -$773K | 0.02% | 817 |
|
|
2022
Q2 | $4.34M | Buy |
171,260
+45,536
| +36% | +$1.15M | 0.02% | 649 |
|
|
2022
Q1 | $3.22M | Sell |
125,724
-235,499
| -65% | -$6.03M | 0.01% | 871 |
|
|
2021
Q4 | $9.7M | Buy |
361,223
+11,439
| +3% | +$307K | 0.04% | 389 |
|
|
2021
Q3 | $9.75M | Sell |
349,784
-679,745
| -66% | -$18.9M | 0.05% | 363 |
|
|
2021
Q2 | $28.4M | Sell |
1,029,529
-13,737
| -1% | -$379K | 0.14% | 154 |
|
|
2021
Q1 | $29.8M | Buy |
1,043,266
+1,003,024
| +2,492% | +$28.7M | 0.16% | 130 |
|
|
2020
Q4 | $1.13M | Sell |
40,242
-160,320
| -80% | -$4.49M | 0.01% | 1230 |
|
|
2020
Q3 | $5.5M | Buy |
+200,562
| New | +$5.5M | 0.04% | 430 |
|
|
2020
Q1 | – | Sell |
-9,403
| Closed | -$238K | – | 2385 |
|
|
2019
Q4 | $238K | Buy |
+9,403
| New | +$238K | ﹤0.01% | 2087 |
|