Fifth Third Bancorp’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 | $460K | Sell |
23,495
-1,500
| -6% | -$29.3K | ﹤0.01% | 776 |
|
|
2025
Q1 | $467K | Sell |
24,995
-5,546
| -18% | -$104K | ﹤0.01% | 763 |
|
|
2024
Q4 | $542K | Sell |
30,541
-1,000
| -3% | -$17.7K | ﹤0.01% | 736 |
|
|
2024
Q3 | $607K | Sell |
31,541
-900
| -3% | -$17.3K | ﹤0.01% | 729 |
|
|
2024
Q2 | $600K | Sell |
32,441
-13,757
| -30% | -$255K | ﹤0.01% | 712 |
|
|
2024
Q1 | $875K | Sell |
46,198
-15,644
| -25% | -$296K | ﹤0.01% | 626 |
|
|
2023
Q4 | $1.28M | Sell |
61,842
-133,491
| -68% | -$2.76M | 0.01% | 542 |
|
|
2023
Q3 | $4.02M | Sell |
195,333
-69,905
| -26% | -$1.44M | 0.02% | 325 |
|
|
2023
Q2 | $5.46M | Sell |
265,238
-69,617
| -21% | -$1.43M | 0.02% | 307 |
|
|
2023
Q1 | $7.61M | Sell |
334,855
-82,098
| -20% | -$1.87M | 0.04% | 268 |
|
|
2022
Q4 | $9.43M | Sell |
416,953
-293,490
| -41% | -$6.64M | 0.05% | 248 |
|
|
2022
Q3 | $15.7M | Sell |
710,443
-166,499
| -19% | -$3.69M | 0.08% | 193 |
|
|
2022
Q2 | $22.2M | Sell |
876,942
-223,339
| -20% | -$5.66M | 0.11% | 172 |
|
|
2022
Q1 | $28.2M | Sell |
1,100,281
-625,564
| -36% | -$16M | 0.12% | 165 |
|
|
2021
Q4 | $46.3M | Sell |
1,725,845
-1,382,555
| -44% | -$37.1M | 0.18% | 124 |
|
|
2021
Q3 | $86.6M | Buy |
3,108,400
+332,487
| +12% | +$9.27M | 0.38% | 65 |
|
|
2021
Q2 | $76.7M | Buy |
2,775,913
+1,679,126
| +153% | +$46.4M | 0.34% | 79 |
|
|
2021
Q1 | $31.3M | Buy |
+1,096,787
| New | +$31.3M | 0.15% | 143 |
|