Qube Research & Technologies (QRT)’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 | $2.99K | Buy |
+153
| New | +$2.99K | ﹤0.01% | 2635 |
|
|
2025
Q1 | – | Sell |
-3,015
| Closed | -$53.5K | – | 2936 |
|
|
2024
Q4 | $53.5K | Buy |
3,015
+987
| +49% | +$17.5K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $39K | Sell |
2,028
-103
| -5% | -$1.98K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $39.4K | Sell |
2,131
-3,296
| -61% | -$61K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $103K | Buy |
5,427
+1,856
| +52% | +$35.1K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $73.8K | Sell |
3,571
-2,270
| -39% | -$46.9K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $120K | Buy |
+5,841
| New | +$120K | ﹤0.01% | 2177 |
|
|
2023
Q1 | – | Sell |
-2,636
| Closed | -$59.6K | – | 2710 |
|
|
2022
Q4 | $59.6K | Sell |
2,636
-2,530
| -49% | -$57.2K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $114K | Sell |
5,166
-1,237
| -19% | -$27.3K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $162K | Buy |
+6,403
| New | +$162K | ﹤0.01% | 1771 |
|
|
2021
Q3 | – | Sell |
-14,289
| Closed | -$395K | – | 2484 |
|
|
2021
Q2 | $395K | Buy |
+14,289
| New | +$395K | ﹤0.01% | 1397 |
|