Richard Bernstein Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.95K Sell
2025
Q1
$60.9M Buy
2024
Q4
$51.8M Sell
2024
Q3
$66.8M Sell
2024
Q2
$65M Sell
2024
Q1
$69.1M Sell
2023
Q4
$81.8M Sell
2023
Q3
$89.1M Buy
2022
Q4
Sell
2022
Q3
$1K Hold
2022
Q2
$2K Hold
2022
Q1
$2K Hold
2021
Q4
$2K Sell
2021
Q3
$111M Buy
2021
Q2
$103M Buy