AIM
VXX
Assured Investment 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
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2014
Q4 | – | Sell |
-46,968
| Closed | -$1.46M | – | 237 |
|
|
2014
Q3 | $1.46M | Sell |
46,968
-3,032
| -6% | -$94.5K | 0.02% | 142 |
|
|
2014
Q2 | $1.43M | Buy |
50,000
+48,000
| +2,400% | +$1.37M | 0.02% | 148 |
|
|
2014
Q1 | $84K | Buy |
+2,000
| New | +$84K | ﹤0.01% | 192 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2013
Q3 | – | Sell |
-568
| Closed | -$12K | – | 216 |
|
|
2013
Q2 | $12K | Buy |
+568
| New | +$12K | ﹤0.01% | 123 |
|