VXX
Allianz Asset Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2306 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2292 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2135 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$4.41M | – | 1992 |
|
|
2013
Q3 | $4.41M | Buy |
+300,000
| New | +$4.41M | 0.01% | 947 |
|