Osaic 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 | $55.8K | Sell |
3,137
-127,882
| -98% | -$2.28M | ﹤0.01% | 4610 |
|
|
2025
Q1 | $2.45M | Buy |
131,019
+99,924
| +321% | +$1.87M | 0.01% | 1513 |
|
|
2024
Q4 | $552K | Sell |
31,095
-90,533
| -74% | -$1.61M | ﹤0.01% | 2702 |
|
|
2024
Q3 | $2.34M | Buy |
121,628
+67,403
| +124% | +$1.3M | 0.01% | 1572 |
|
|
2024
Q2 | $1M | Buy |
54,225
+5,785
| +12% | +$107K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $917K | Sell |
48,440
-149,337
| -76% | -$2.83M | ﹤0.01% | 2423 |
|
|
2023
Q4 | $4.09M | Buy |
197,777
+15,755
| +9% | +$326K | 0.01% | 1342 |
|
|
2023
Q3 | $3.74M | Buy |
182,022
+9,479
| +5% | +$195K | 0.01% | 1509 |
|
|
2023
Q2 | $3.57M | Sell |
172,543
-26,215
| -13% | -$542K | 0.01% | 1421 |
|
|
2023
Q1 | $4.52M | Sell |
198,758
-63,707
| -24% | -$1.45M | 0.01% | 1232 |
|
|
2022
Q4 | $5.93M | Sell |
262,465
-254,725
| -49% | -$5.76M | 0.01% | 994 |
|
|
2022
Q3 | $11.5M | Sell |
517,190
-185,895
| -26% | -$4.12M | 0.03% | 587 |
|
|
2022
Q2 | $18M | Sell |
703,085
-260,396
| -27% | -$6.68M | 0.04% | 417 |
|
|
2022
Q1 | $11M | Sell |
963,481
-215,178
| -18% | -$2.46M | 0.02% | 703 |
|
|
2021
Q4 | $31.7M | Sell |
1,178,659
-10,487
| -0.9% | -$282K | 0.06% | 302 |
|
|
2021
Q3 | $33.2M | Buy |
1,189,146
+12,558
| +1% | +$351K | 0.07% | 270 |
|
|
2021
Q2 | $32.5M | Buy |
1,176,588
+634,489
| +117% | +$17.5M | 0.07% | 274 |
|
|
2021
Q1 | $15.5M | Buy |
542,099
+420,958
| +347% | +$12M | 0.04% | 426 |
|
|
2020
Q4 | $3.39M | Buy |
121,141
+56,089
| +86% | +$1.57M | 0.01% | 1082 |
|
|
2020
Q3 | $1.78M | Buy |
65,052
+64,208
| +7,608% | +$1.76M | 0.01% | 1377 |
|
|
2020
Q2 | $23K | Buy |
844
+644
| +322% | +$17.6K | ﹤0.01% | 4687 |
|
|
2020
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5278 |
|