JPMorgan Chase & Co’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 | $2.3K | Buy |
117
+100
| +588% | +$1.96K | ﹤0.01% | 5633 |
|
|
2025
Q1 | $329 | Buy |
+17
| New | +$329 | ﹤0.01% | 5867 |
|
|
2024
Q4 | – | Sell |
-13,712
| Closed | -$264K | – | 6274 |
|
|
2024
Q3 | $264K | Buy |
13,712
+12,263
| +846% | +$236K | ﹤0.01% | 4352 |
|
|
2024
Q2 | $26.8K | Sell |
1,449
-5,419,537
| -100% | -$100M | ﹤0.01% | 5083 |
|
|
2024
Q1 | $103M | Buy |
5,420,986
+1,009,912
| +23% | +$19.1M | 0.01% | 862 |
|
|
2023
Q4 | $91.2M | Buy |
4,411,074
+4,405,803
| +83,586% | +$91.1M | 0.01% | 857 |
|
|
2023
Q3 | $108K | Sell |
5,271
-38,010
| -88% | -$781K | ﹤0.01% | 4556 |
|
|
2023
Q2 | $891K | Buy |
43,281
+43,171
| +39,246% | +$888K | ﹤0.01% | 3500 |
|
|
2023
Q1 | $2K | Sell |
110
-2,147,631
| -100% | -$39M | ﹤0.01% | 5554 |
|
|
2022
Q4 | $48.6M | Buy |
2,147,741
+2,143,130
| +46,479% | +$48.5M | 0.01% | 1006 |
|
|
2022
Q3 | $102K | Sell |
4,611
-6,071,083
| -100% | -$134M | ﹤0.01% | 4459 |
|
|
2022
Q2 | $154M | Buy |
6,075,694
+6,073,466
| +272,597% | +$154M | 0.02% | 558 |
|
|
2022
Q1 | $57K | Buy |
+2,228
| New | +$57K | ﹤0.01% | 4970 |
|