MML Investors Services’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 | – | Sell |
-18,410
| Closed | -$344K | – | 2845 |
|
|
2025
Q1 | $344K | Buy |
18,410
+6,318
| +52% | +$118K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $215K | Sell |
12,092
-4,774
| -28% | -$84.9K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $325K | Buy |
16,866
+1,569
| +10% | +$30.2K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $283K | Buy |
15,297
+130
| +0.9% | +$2.41K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $287K | Sell |
15,167
-581
| -4% | -$11K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $326K | Buy |
15,748
+1,543
| +11% | +$31.9K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $292K | Buy |
+14,205
| New | +$292K | ﹤0.01% | 1938 |
|
|
2023
Q1 | – | Sell |
-9,070
| Closed | -$205K | – | 2179 |
|
|
2022
Q4 | $205K | Sell |
9,070
-2,977
| -25% | -$67.3K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $267K | Sell |
12,047
-1,136
| -9% | -$25.2K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $334K | Sell |
13,183
-10,553
| -44% | -$267K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $608K | Sell |
23,736
-6,869
| -22% | -$176K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $822K | Sell |
30,605
-13,041
| -30% | -$350K | 0.01% | 1150 |
|
|
2021
Q3 | $1.22M | Sell |
43,646
-12,124
| -22% | -$338K | 0.01% | 941 |
|
|
2021
Q2 | $1.54M | Buy |
+55,770
| New | +$1.54M | 0.01% | 818 |
|