Envestnet Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $10M | Buy |
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|
2024
Q4 | $7.07M | Sell |
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|
2024
Q3 | $11.9M | Sell |
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|
2024
Q2 | $12.6M | Sell |
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|
2024
Q1 | $13.1M | Sell |
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|
2023
Q4 | $15M | Sell |
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|
2023
Q3 | $16.5M | Buy |
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|
2023
Q2 | $592K | Sell |
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|
2023
Q1 | $806K | Sell |
|
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $1.44M | Sell |
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|
2022
Q2 | $2.45M | Sell |
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|
2022
Q1 | $5.26M | Sell |
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|
2021
Q4 | $57.5M | Sell |
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|
2021
Q3 | $65.8M | Buy |
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|
2021
Q2 | $60.7M | Buy |
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|
2021
Q1 | $34.6M | Buy |
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|
2020
Q4 | $6.17M | Buy |
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|
2020
Q3 | $5.96M | Buy |
|