LPL Financial’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 | $2.58M | Sell |
131,924
-6,524
| -5% | -$128K | ﹤0.01% | 2870 |
|
|
2025
Q1 | $2.59M | Sell |
138,448
-3,187
| -2% | -$59.5K | ﹤0.01% | 2706 |
|
|
2024
Q4 | $2.51M | Sell |
141,635
-351,325
| -71% | -$6.23M | ﹤0.01% | 2650 |
|
|
2024
Q3 | $9.49M | Buy |
492,960
+307,727
| +166% | +$5.92M | ﹤0.01% | 1495 |
|
|
2024
Q2 | $3.43M | Sell |
185,233
-59,442
| -24% | -$1.1M | ﹤0.01% | 2141 |
|
|
2024
Q1 | $4.63M | Sell |
244,675
-56,381
| -19% | -$1.07M | ﹤0.01% | 1846 |
|
|
2023
Q4 | $6.23M | Buy |
301,056
+36,240
| +14% | +$749K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $5.44M | Sell |
264,816
-98,789
| -27% | -$2.03M | ﹤0.01% | 1549 |
|
|
2023
Q2 | $7.48M | Buy |
363,605
+36,426
| +11% | +$750K | 0.01% | 1306 |
|
|
2023
Q1 | $7.43M | Buy |
327,179
+2,515
| +0.8% | +$57.1K | 0.01% | 1259 |
|
|
2022
Q4 | $7.34M | Sell |
324,664
-622,418
| -66% | -$14.1M | 0.01% | 1227 |
|
|
2022
Q3 | $21M | Sell |
947,082
-85,728
| -8% | -$1.9M | 0.02% | 625 |
|
|
2022
Q2 | $26.2M | Sell |
1,032,810
-127,334
| -11% | -$3.23M | 0.02% | 535 |
|
|
2022
Q1 | $29.7M | Sell |
1,160,144
-239,057
| -17% | -$6.12M | 0.03% | 510 |
|
|
2021
Q4 | $37.6M | Sell |
1,399,201
-535,052
| -28% | -$14.4M | 0.03% | 436 |
|
|
2021
Q3 | $53.9M | Buy |
1,934,253
+270,658
| +16% | +$7.54M | 0.05% | 335 |
|
|
2021
Q2 | $45.9M | Sell |
1,663,595
-349,164
| -17% | -$9.64M | 0.05% | 348 |
|
|
2021
Q1 | $57.5M | Buy |
2,012,759
+1,382,010
| +219% | +$39.5M | 0.07% | 268 |
|
|
2020
Q4 | $17.6M | Buy |
630,749
+616,248
| +4,250% | +$17.2M | 0.02% | 517 |
|
|
2020
Q3 | $398K | Buy |
+14,501
| New | +$398K | ﹤0.01% | 2652 |
|