Hilltop Holdings’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 | $426K | Sell |
21,778
-8,218
| -27% | -$161K | 0.03% | 574 |
|
|
2025
Q1 | $560K | Hold |
29,996
| – | – | 0.04% | 479 |
|
|
2024
Q4 | $532K | Sell |
29,996
-124
| -0.4% | -$2.2K | 0.03% | 481 |
|
|
2024
Q3 | $580K | Sell |
30,120
-835
| -3% | -$16.1K | 0.04% | 446 |
|
|
2024
Q2 | $573K | Sell |
30,955
-6,817
| -18% | -$126K | 0.07% | 330 |
|
|
2024
Q1 | $715K | Buy |
37,772
+7,388
| +24% | +$140K | 0.07% | 285 |
|
|
2023
Q4 | $628K | Buy |
30,384
+2,199
| +8% | +$45.5K | 0.07% | 299 |
|
|
2023
Q3 | $579K | Buy |
+28,185
| New | +$579K | 0.07% | 302 |
|
|
2022
Q2 | – | Sell |
-20,899
| Closed | -$535K | – | 548 |
|
|
2022
Q1 | $535K | Buy |
20,899
+2,488
| +14% | +$63.7K | 0.06% | 292 |
|
|
2021
Q4 | $494K | Buy |
18,411
+1,539
| +9% | +$41.3K | 0.05% | 345 |
|
|
2021
Q3 | $470K | Buy |
+16,872
| New | +$470K | 0.05% | 353 |
|