Transcend Capital Advisors’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 | – | Sell |
-59,060
| Closed | -$1.1M | – | 656 |
|
|
2025
Q1 | $1.1M | Buy |
59,060
+12
| +0% | +$224 | 0.08% | 240 |
|
|
2024
Q4 | $1.05M | Sell |
59,048
-3,140
| -5% | -$55.7K | 0.08% | 232 |
|
|
2024
Q3 | $1.2M | Sell |
62,188
-2,024
| -3% | -$39K | 0.08% | 239 |
|
|
2024
Q2 | $1.19M | Sell |
64,212
-884
| -1% | -$16.4K | 0.09% | 228 |
|
|
2024
Q1 | $1.23M | Sell |
65,096
-2,497
| -4% | -$47.3K | 0.1% | 204 |
|
|
2023
Q4 | $1.4M | Sell |
67,593
-5,777
| -8% | -$119K | 0.12% | 174 |
|
|
2023
Q3 | $1.51M | Buy |
+73,370
| New | +$1.51M | 0.15% | 153 |
|
|
2021
Q4 | – | Sell |
-75,684
| Closed | -$2.1M | – | 506 |
|
|
2021
Q3 | $2.1M | Sell |
75,684
-49
| -0.1% | -$1.36K | 0.19% | 128 |
|
|
2021
Q2 | $2.09M | Buy |
+75,733
| New | +$2.09M | 0.3% | 88 |
|