Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,395
| Closed | -$255K | – | 2617 |
|
|
2023
Q2 | $255K | Sell |
12,395
-5,312
| -30% | -$109K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $402K | Sell |
17,707
-2,259
| -11% | -$51.3K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $451K | Sell |
19,966
-10,203
| -34% | -$231K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $669K | Sell |
30,169
-40,507
| -57% | -$898K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $1.79M | Sell |
70,676
-203,747
| -74% | -$5.16M | ﹤0.01% | 1273 |
|
|
2022
Q1 | $7.03M | Sell |
274,423
-150,035
| -35% | -$3.84M | 0.01% | 760 |
|
|
2021
Q4 | $11.4M | Sell |
424,458
-39,016
| -8% | -$1.05M | 0.02% | 595 |
|
|
2021
Q3 | $12.9M | Sell |
463,474
-794,505
| -63% | -$22.1M | 0.02% | 546 |
|
|
2021
Q2 | $34.7M | Buy |
1,257,979
+148,214
| +13% | +$4.09M | 0.06% | 306 |
|
|
2021
Q1 | $31.7M | Buy |
1,109,765
+353,288
| +47% | +$10.1M | 0.06% | 301 |
|
|
2020
Q4 | $21.2M | Buy |
756,477
+155,271
| +26% | +$4.34M | 0.04% | 373 |
|
|
2020
Q3 | $16.5M | Buy |
+601,206
| New | +$16.5M | 0.04% | 404 |
|