Envestnet Asset Management’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 |
-536,783
| Closed | -$10M | – | 4502 |
|
|
2025
Q1 | $10M | Buy |
536,783
+138,382
| +35% | +$2.58M | ﹤0.01% | 1663 |
|
|
2024
Q4 | $7.07M | Sell |
398,401
-218,555
| -35% | -$3.88M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $11.9M | Sell |
616,956
-62,165
| -9% | -$1.2M | ﹤0.01% | 1512 |
|
|
2024
Q2 | $12.6M | Sell |
679,121
-11,322
| -2% | -$210K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $13.1M | Sell |
690,443
-36,773
| -5% | -$696K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $15M | Sell |
727,216
-72,972
| -9% | -$1.51M | 0.01% | 1194 |
|
|
2023
Q3 | $16.5M | Buy |
800,188
+771,416
| +2,681% | +$15.9M | 0.01% | 1078 |
|
|
2023
Q2 | $592K | Sell |
28,772
-6,703
| -19% | -$138K | ﹤0.01% | 3110 |
|
|
2023
Q1 | $806K | Sell |
35,475
-9,219
| -21% | -$209K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $1.01M | Sell |
44,694
-20,307
| -31% | -$459K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $1.44M | Sell |
65,001
-31,810
| -33% | -$705K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $2.45M | Sell |
96,811
-108,367
| -53% | -$2.75M | ﹤0.01% | 1984 |
|
|
2022
Q1 | $5.26M | Sell |
205,178
-1,935,502
| -90% | -$49.6M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $57.5M | Sell |
2,140,680
-221,475
| -9% | -$5.95M | 0.03% | 444 |
|
|
2021
Q3 | $65.8M | Buy |
2,362,155
+166,104
| +8% | +$4.63M | 0.04% | 384 |
|
|
2021
Q2 | $60.7M | Buy |
2,196,051
+986,423
| +82% | +$27.2M | 0.03% | 398 |
|
|
2021
Q1 | $34.6M | Buy |
1,209,628
+989,230
| +449% | +$28.3M | 0.02% | 520 |
|
|
2020
Q4 | $6.17M | Buy |
220,398
+3,092
| +1% | +$86.5K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $5.96M | Buy |
+217,306
| New | +$5.96M | 0.01% | 1071 |
|