Baird’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-29,661
| Closed | -$1.5M | – | 1213 |
|
|
2014
Q2 | $1.5M | Buy |
+29,661
| New | +$1.5M | 0.02% | 557 |
|
|
2014
Q1 | – | Sell |
-9,750
| Closed | -$613K | – | 1188 |
|
|
2013
Q4 | $613K | Sell |
9,750
-692
| -7% | -$43.5K | 0.01% | 759 |
|
|
2013
Q3 | $783K | Sell |
10,442
-735
| -7% | -$55.1K | 0.01% | 640 |
|
|
2013
Q2 | $1.03M | Buy |
+11,177
| New | +$1.03M | 0.02% | 567 |
|