Fifth Third Bancorp’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
Q3
$451K Sell
2025
Q2
$460K Sell
2025
Q1
$467K Sell
2024
Q4
$542K Sell
2024
Q3
$607K Sell
2024
Q2
$600K Sell
2024
Q1
$875K Sell
2023
Q4
$1.28M Sell
2023
Q3
$4.02M Sell
2023
Q2
$5.46M Sell
2023
Q1
$7.61M Sell
2022
Q4
$9.43M Sell
2022
Q3
$15.7M Sell
2022
Q2
$22.2M Sell
2022
Q1
$28.2M Sell
2021
Q4
$46.3M Sell
2021
Q3
$86.6M Buy
2021
Q2
$76.7M Buy
2021
Q1
$31.3M Buy