US Bancorp’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 | $1.19M | Buy |
60,912
+11,729
| +24% | +$229K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $919K | Sell |
49,183
-4,803
| -9% | -$89.7K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $958K | Buy |
53,986
+882
| +2% | +$15.6K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $1.02M | Sell |
53,104
-16,725
| -24% | -$322K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $1.29M | Sell |
69,829
-39,106
| -36% | -$724K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $2.06M | Sell |
108,935
-51,505
| -32% | -$975K | ﹤0.01% | 837 |
|
|
2023
Q4 | $3.32M | Sell |
160,440
-81,554
| -34% | -$1.69M | ﹤0.01% | 671 |
|
|
2023
Q3 | $4.98M | Sell |
241,994
-103,584
| -30% | -$2.13M | 0.01% | 544 |
|
|
2023
Q2 | $7.11M | Sell |
345,578
-106,663
| -24% | -$2.2M | 0.01% | 479 |
|
|
2023
Q1 | $10.3M | Sell |
452,241
-107,653
| -19% | -$2.45M | 0.02% | 396 |
|
|
2022
Q4 | $12.7M | Sell |
559,894
-161,780
| -22% | -$3.66M | 0.02% | 360 |
|
|
2022
Q3 | $16M | Sell |
721,674
-183,597
| -20% | -$4.07M | 0.03% | 288 |
|
|
2022
Q2 | $22.9M | Sell |
905,271
-402,390
| -31% | -$10.2M | 0.04% | 242 |
|
|
2022
Q1 | $33.5M | Sell |
1,307,661
-1,629,195
| -55% | -$41.7M | 0.06% | 210 |
|
|
2021
Q4 | $78.9M | Sell |
2,936,856
-551,978
| -16% | -$14.8M | 0.12% | 143 |
|
|
2021
Q3 | $97.2M | Buy |
3,488,834
+298,633
| +9% | +$8.32M | 0.18% | 111 |
|
|
2021
Q2 | $88.1M | Buy |
3,190,201
+1,571,913
| +97% | +$43.4M | 0.17% | 121 |
|
|
2021
Q1 | $46.3M | Buy |
+1,618,288
| New | +$46.3M | 0.09% | 173 |
|