UBS Group’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 | $594K | Buy |
+30,388
| New | +$594K | ﹤0.01% | 4714 |
|
|
2024
Q3 | – | Sell |
-1,334
| Closed | -$24.7K | – | 8515 |
|
|
2024
Q2 | $24.7K | Sell |
1,334
-4,526
| -77% | -$83.8K | ﹤0.01% | 6016 |
|
|
2024
Q1 | $111K | Sell |
5,860
-1,643
| -22% | -$31.1K | ﹤0.01% | 5031 |
|
|
2023
Q4 | $155K | Buy |
7,503
+909
| +14% | +$18.8K | ﹤0.01% | 4747 |
|
|
2023
Q3 | $136K | Buy |
6,594
+114
| +2% | +$2.34K | ﹤0.01% | 4532 |
|
|
2023
Q2 | $133K | Sell |
6,480
-666
| -9% | -$13.7K | ﹤0.01% | 4744 |
|
|
2023
Q1 | $162K | Sell |
7,146
-597
| -8% | -$13.6K | ﹤0.01% | 4495 |
|
|
2022
Q4 | $175K | Buy |
7,743
+105
| +1% | +$2.37K | ﹤0.01% | 4475 |
|
|
2022
Q3 | $169K | Buy |
7,638
+643
| +9% | +$14.2K | ﹤0.01% | 4208 |
|
|
2022
Q2 | $177K | Buy |
6,995
+963
| +16% | +$24.4K | ﹤0.01% | 4042 |
|
|
2022
Q1 | $155K | Sell |
6,032
-489
| -7% | -$12.6K | ﹤0.01% | 4579 |
|
|
2021
Q4 | $174K | Buy |
6,521
+4,853
| +291% | +$129K | ﹤0.01% | 4770 |
|
|
2021
Q3 | $46K | Sell |
1,668
-14,989
| -90% | -$413K | ﹤0.01% | 5294 |
|
|
2021
Q2 | $460K | Buy |
16,657
+15,980
| +2,360% | +$441K | ﹤0.01% | 3804 |
|
|
2021
Q1 | $19K | Buy |
+677
| New | +$19K | ﹤0.01% | 6412 |
|
|
2020
Q2 | – | Sell |
-509
| Closed | -$13K | – | 7186 |
|
|
2020
Q1 | $13K | Buy |
+509
| New | +$13K | ﹤0.01% | 5864 |
|