Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.2M | Sell |
839,801
-86,525
| -9% | -$1.67M | 0.01% | 932 |
|
|
2024
Q2 | $17.1M | Sell |
926,326
-13,114
| -1% | -$243K | 0.01% | 855 |
|
|
2024
Q1 | $17.8M | Buy |
939,440
+33,963
| +4% | +$643K | 0.01% | 833 |
|
|
2023
Q4 | $18.7M | Sell |
905,477
-4,766
| -0.5% | -$98.6K | 0.01% | 768 |
|
|
2023
Q3 | $18.7M | Buy |
910,243
+27,419
| +3% | +$564K | 0.02% | 708 |
|
|
2023
Q2 | $18.2M | Buy |
882,824
+23,078
| +3% | +$475K | 0.02% | 746 |
|
|
2023
Q1 | $19.5M | Sell |
859,746
-28,089
| -3% | -$638K | 0.02% | 685 |
|
|
2022
Q4 | $20.1M | Buy |
887,835
+99,885
| +13% | +$2.26M | 0.02% | 661 |
|
|
2022
Q3 | $17.5M | Sell |
787,950
-150,352
| -16% | -$3.33M | 0.02% | 670 |
|
|
2022
Q2 | $23.8M | Sell |
938,302
-84,964
| -8% | -$2.15M | 0.02% | 557 |
|
|
2022
Q1 | $26.2M | Sell |
1,023,266
-23,878
| -2% | -$612K | 0.02% | 578 |
|
|
2021
Q4 | $28.1M | Buy |
1,047,144
+478,935
| +84% | +$12.9M | 0.02% | 585 |
|
|
2021
Q3 | $15.8M | Sell |
568,209
-200,432
| -26% | -$5.59M | 0.01% | 827 |
|
|
2021
Q2 | $21.2M | Buy |
768,641
+281,954
| +58% | +$7.79M | 0.02% | 683 |
|
|
2021
Q1 | $13.9M | Buy |
486,687
+236,307
| +94% | +$6.75M | 0.01% | 849 |
|
|
2020
Q4 | $7M | Buy |
250,380
+118,218
| +89% | +$3.31M | 0.01% | 1145 |
|
|
2020
Q3 | $3.62M | Buy |
132,162
+124,335
| +1,589% | +$3.41M | ﹤0.01% | 1395 |
|
|
2020
Q2 | $212K | Buy |
+7,827
| New | +$212K | ﹤0.01% | 3070 |
|