NBC Securities’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 |
-237
| Closed | -$4K | – | 2496 |
|
|
2025
Q1 | $4K | Buy |
+237
| New | +$4K | ﹤0.01% | 1919 |
|
|
2024
Q4 | – | Sell |
-86
| Closed | -$1K | – | 1678 |
|
|
2024
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 2074 |
|
|
2024
Q2 | $1K | Buy |
86
+2
| +2% | +$23 | ﹤0.01% | 2044 |
|
|
2024
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q3 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 2072 |
|