William Blair & Company’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 | $68.3K | Sell |
3,490
-599
| -15% | -$11.7K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $76.4K | Buy |
+4,089
| New | +$76.4K | ﹤0.01% | 1534 |
|
|
2024
Q4 | – | Sell |
-4,324
| Closed | -$83.2K | – | 1851 |
|
|
2024
Q3 | $83.2K | Sell |
4,324
-98
| -2% | -$1.89K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $81.8K | Sell |
4,422
-646
| -13% | -$12K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $96K | Sell |
5,068
-1,403
| -22% | -$26.6K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $134K | Buy |
6,471
+4,738
| +273% | +$98K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $35.6K | Buy |
1,733
+1,159
| +202% | +$23.8K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $11.8K | Buy |
+574
| New | +$11.8K | ﹤0.01% | 1722 |
|
|
2022
Q4 | – | Sell |
-226,701
| Closed | -$5.02M | – | 1850 |
|
|
2022
Q3 | $5.02M | Sell |
226,701
-81,422
| -26% | -$1.8M | 0.02% | 408 |
|
|
2022
Q2 | $7.81M | Sell |
308,123
-214
| -0.1% | -$5.42K | 0.03% | 333 |
|
|
2022
Q1 | $7.9M | Buy |
308,337
+620
| +0.2% | +$15.9K | 0.03% | 365 |
|
|
2021
Q4 | $8.26M | Sell |
307,717
-19,944
| -6% | -$535K | 0.03% | 382 |
|
|
2021
Q3 | $9.13M | Buy |
327,661
+47,295
| +17% | +$1.32M | 0.03% | 341 |
|
|
2021
Q2 | $7.74M | Buy |
280,366
+275,129
| +5,254% | +$7.6M | 0.03% | 367 |
|
|
2021
Q1 | $150K | Buy |
+5,237
| New | +$150K | ﹤0.01% | 1534 |
|