Citadel 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 | $1.02M | Buy |
52,179
+9,100
| +21% | +$178K | ﹤0.01% | 3282 |
|
|
2025
Q1 | $805K | Sell |
43,079
-190,091
| -82% | -$3.55M | ﹤0.01% | 3506 |
|
|
2024
Q4 | $4.14M | Buy |
233,170
+106,629
| +84% | +$1.89M | ﹤0.01% | 1952 |
|
|
2024
Q3 | $2.44M | Buy |
126,541
+109,720
| +652% | +$2.11M | ﹤0.01% | 2326 |
|
|
2024
Q2 | $311K | Sell |
16,821
-2,724
| -14% | -$50.4K | ﹤0.01% | 4269 |
|
|
2024
Q1 | $370K | Sell |
19,545
-15,571
| -44% | -$295K | ﹤0.01% | 4207 |
|
|
2023
Q4 | $726K | Buy |
+35,116
| New | +$726K | ﹤0.01% | 3343 |
|
|
2023
Q3 | – | Sell |
-6,948
| Closed | -$143K | – | 6183 |
|
|
2023
Q2 | $143K | Sell |
6,948
-13,533
| -66% | -$279K | ﹤0.01% | 4592 |
|
|
2023
Q1 | $465K | Buy |
20,481
+6,586
| +47% | +$150K | ﹤0.01% | 3924 |
|
|
2022
Q4 | $314K | Buy |
+13,895
| New | +$314K | ﹤0.01% | 4286 |
|
|
2022
Q3 | – | Sell |
-16,968
| Closed | -$430K | – | 6292 |
|
|
2022
Q2 | $430K | Sell |
16,968
-97,470
| -85% | -$2.47M | ﹤0.01% | 4293 |
|
|
2022
Q1 | $2.93M | Sell |
114,438
-49,284
| -30% | -$1.26M | ﹤0.01% | 2591 |
|
|
2021
Q4 | $4.4M | Buy |
163,722
+153,775
| +1,546% | +$4.13M | ﹤0.01% | 2234 |
|
|
2021
Q3 | $277K | Sell |
9,947
-968,048
| -99% | -$27M | ﹤0.01% | 5087 |
|
|
2021
Q2 | $27M | Buy |
977,995
+860,649
| +733% | +$23.8M | 0.01% | 781 |
|
|
2021
Q1 | $3.35M | Buy |
117,346
+79,479
| +210% | +$2.27M | ﹤0.01% | 2585 |
|
|
2020
Q4 | $1.06M | Buy |
+37,867
| New | +$1.06M | ﹤0.01% | 3204 |
|
|
2020
Q3 | – | Sell |
-77,550
| Closed | -$2.11M | – | 4972 |
|
|
2020
Q2 | $2.11M | Buy |
+77,550
| New | +$2.11M | ﹤0.01% | 2204 |
|