Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$19 | – | 5614 |
|
|
2024
Q2 | $19 | Sell |
1
-1
| -50% | -$19 | ﹤0.01% | 5208 |
|
|
2024
Q1 | $38 | Buy |
2
+1
| +100% | +$19 | ﹤0.01% | 5065 |
|
|
2023
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 5200 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$23 | – | 5494 |
|
|
2023
Q1 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5089 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5479 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5161 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5219 |
|
|
2022
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 5235 |
|
|
2021
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 4665 |
|
|
2021
Q3 | $0 | Sell |
2
-96
| -98% | – | ﹤0.01% | 4700 |
|
|
2021
Q2 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 3931 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4272 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4077 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3893 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3951 |
|