Parametric Portfolio Associates’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
2022 Q1	$7.55M	Buy	294,651 +25,206	+9%	+$646K	﹤0.01%	1561
2021 Q4	$7.24M	Sell	269,445 -27,866	-9%	-$748K	﹤0.01%	1611
2021 Q3	$8.29M	Buy	297,311 +78,778	+36%	+$2.2M	﹤0.01%	1485
2021 Q2	$6.04M	Buy	+218,533	New	+$6.04M	﹤0.01%	1728