Corient Private Wealth’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 |
-12,349
| Closed | -$231K | – | 2582 |
|
|
2025
Q1 | $231K | Buy |
12,349
+161
| +1% | +$3.01K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $216K | Sell |
12,188
-116
| -0.9% | -$2.06K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $237K | Sell |
12,304
-734
| -6% | -$14.1K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $241K | Buy |
13,038
+901
| +7% | +$16.7K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $230K | Buy |
12,137
+186
| +2% | +$3.52K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $247K | Sell |
11,951
-2,817
| -19% | -$58.3K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $304K | Buy |
+14,768
| New | +$304K | ﹤0.01% | 1742 |
|