BO
VXX
Bach Option’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,587
| Closed | -$2.51M | – | 97 |
|
|
2018
Q4 | $2.51M | Buy |
+53,587
| New | +$2.51M | 0.66% | 4 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q2 | – | Sell |
-12,290
| Closed | -$581K | – | 66 |
|
|
2018
Q1 | $581K | Buy |
+12,290
| New | +$581K | 0.33% | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q1 | – | Sell |
-8,107
| Closed | -$206K | – | 98 |
|
|
2016
Q4 | $206K | Sell |
8,107
-2,100
| -21% | -$53.4K | 0.09% | 17 |
|
|
2016
Q3 | $348K | Buy |
+10,207
| New | +$348K | 0.16% | 7 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 42 |
|