RBA
Richard Bernstein Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95K | Sell |
406
-3,260,243
| -100% | -$63.8M | ﹤0.01% | 207 |
|
|
2025
Q1 | $60.9M | Buy |
3,260,649
+339,192
| +12% | +$6.34M | 1.47% | 18 |
|
|
2024
Q4 | $51.8M | Sell |
2,921,457
-549,846
| -16% | -$9.75M | 1.17% | 23 |
|
|
2024
Q3 | $66.8M | Sell |
3,471,303
-38,424
| -1% | -$740K | 1.43% | 19 |
|
|
2024
Q2 | $65M | Sell |
3,509,727
-139,942
| -4% | -$2.59M | 1.44% | 20 |
|
|
2024
Q1 | $69.1M | Sell |
3,649,669
-306,855
| -8% | -$5.81M | 1.48% | 17 |
|
|
2023
Q4 | $81.8M | Sell |
3,956,524
-377,673
| -9% | -$7.81M | 1.81% | 15 |
|
|
2023
Q3 | $89.1M | Buy |
+4,334,197
| New | +$89.1M | 1.99% | 15 |
|
|
2022
Q4 | – | Sell |
-90
| Closed | -$1K | – | 224 |
|
|
2022
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 236 |
|
|
2022
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 260 |
|
|
2021
Q4 | $2K | Sell |
90
-3,995,422
| -100% | -$88.8M | ﹤0.01% | 261 |
|
|
2021
Q3 | $111M | Buy |
3,995,512
+257,850
| +7% | +$7.19M | 2.25% | 14 |
|
|
2021
Q2 | $103M | Buy |
+3,737,662
| New | +$103M | 2.14% | 15 |
|