Commonwealth Equity Services’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 | $633K | Buy |
32,352
+7,213
| +29% | +$141K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $470K | Sell |
25,139
-17,664
| -41% | -$330K | ﹤0.01% | 3072 |
|
|
2024
Q4 | $759K | Buy |
42,803
+4,020
| +10% | +$71.3K | ﹤0.01% | 2620 |
|
|
2024
Q3 | $747K | Buy |
38,783
+14,250
| +58% | +$274K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $454K | Sell |
24,533
-53,897
| -69% | -$997K | ﹤0.01% | 2917 |
|
|
2024
Q1 | $1.49M | Sell |
78,430
-152,320
| -66% | -$2.88M | ﹤0.01% | 1974 |
|
|
2023
Q4 | $4.77M | Sell |
230,750
-53,987
| -19% | -$1.12M | 0.01% | 1127 |
|
|
2023
Q3 | $5.85M | Sell |
284,737
-2,979
| -1% | -$61.2K | 0.01% | 951 |
|
|
2023
Q2 | $5.92M | Sell |
287,716
-6,527
| -2% | -$134K | 0.01% | 942 |
|
|
2023
Q1 | $6.69K | Sell |
294,243
-3,982
| -1% | -$90 | 0.01% | 861 |
|
|
2022
Q4 | $6.74M | Sell |
298,225
-8,457
| -3% | -$191K | 0.02% | 816 |
|
|
2022
Q3 | $6.8M | Sell |
306,682
-6,410
| -2% | -$142K | 0.02% | 756 |
|
|
2022
Q2 | $7.93M | Sell |
313,092
-20,853
| -6% | -$528K | 0.02% | 687 |
|
|
2022
Q1 | $8.56M | Sell |
333,945
-113,305
| -25% | -$2.9M | 0.02% | 686 |
|
|
2021
Q4 | $12M | Buy |
447,250
+2,514
| +0.6% | +$67.5K | 0.03% | 539 |
|
|
2021
Q3 | $12.4M | Buy |
444,736
+61,112
| +16% | +$1.7M | 0.03% | 495 |
|
|
2021
Q2 | $10.6M | Buy |
383,624
+51,425
| +15% | +$1.42M | 0.03% | 539 |
|
|
2021
Q1 | $9.49M | Buy |
332,199
+93,042
| +39% | +$2.66M | 0.03% | 536 |
|
|
2020
Q4 | $6.69M | Buy |
239,157
+143,059
| +149% | +$4M | 0.02% | 615 |
|
|
2020
Q3 | $2.64M | Buy |
+96,098
| New | +$2.64M | 0.01% | 957 |
|