Two Sigma Securities’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
Q1 | – | Sell |
-17,710
| Closed | -$314K | – | 1743 |
|
|
2024
Q4 | $314K | Buy |
17,710
+5,820
| +49% | +$103K | 0.04% | 497 |
|
|
2024
Q3 | $229K | Buy |
+11,890
| New | +$229K | ﹤0.01% | 860 |
|
|
2022
Q1 | – | Sell |
-38,099
| Closed | -$1.02M | – | 1354 |
|
|
2021
Q4 | $1.02M | Buy |
+38,099
| New | +$1.02M | 0.04% | 113 |
|
|
2021
Q3 | – | Sell |
-100,587
| Closed | -$2.78M | – | 1030 |
|
|
2021
Q2 | $2.78M | Buy |
+100,587
| New | +$2.78M | 0.08% | 21 |
|