VXX
Bank of America’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 | – | Hold |
0
| – | – | – | 6761 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4750 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5064 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4860 |
|
|
2018
Q1 | – | Sell |
-729,189
| Closed | -$20.4M | – | 4569 |
|
|
2017
Q4 | $20.4M | Buy |
729,189
+337,787
| +86% | +$9.43M | ﹤0.01% | 1521 |
|
|
2017
Q3 | $15.3M | Sell |
391,402
-1,541,836
| -80% | -$60.4M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $24.7M | Buy |
1,933,238
+1,231,206
| +175% | +$15.7M | ﹤0.01% | 1332 |
|
|
2017
Q1 | $11.1M | Buy |
702,032
+648,940
| +1,222% | +$10.2M | ﹤0.01% | 1973 |
|
|
2016
Q4 | $1.35M | Buy |
+53,092
| New | +$1.35M | ﹤0.01% | 3481 |
|
|
2016
Q3 | – | Sell |
-1,273,387
| Closed | -$17.6M | – | 6784 |
|
|
2016
Q2 | $17.6M | Buy |
1,273,387
+1,060,891
| +499% | +$14.7M | ﹤0.01% | 1415 |
|
|
2016
Q1 | $3.74M | Sell |
212,496
-163,998
| -44% | -$2.89M | ﹤0.01% | 2524 |
|
|
2015
Q4 | $7.57M | Buy |
376,494
+114,600
| +44% | +$2.3M | ﹤0.01% | 2070 |
|
|
2015
Q3 | $6.71M | Buy |
261,894
+6,687
| +3% | +$171K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $5.13M | Buy |
255,207
+176,214
| +223% | +$3.54M | ﹤0.01% | 2011 |
|
|
2015
Q1 | $2.03M | Sell |
78,993
-72,860
| -48% | -$1.87M | ﹤0.01% | 2568 |
|
|
2014
Q4 | $4.79M | Sell |
151,853
-233,100
| -61% | -$7.35M | ﹤0.01% | 1977 |
|
|
2014
Q3 | $12M | Sell |
384,953
-529,675
| -58% | -$16.5M | ﹤0.01% | 1397 |
|
|
2014
Q2 | $26.2M | Buy |
914,628
+238,587
| +35% | +$6.82M | 0.01% | 967 |
|
|
2014
Q1 | $28.5M | Buy |
676,041
+420,437
| +164% | +$17.7M | 0.01% | 852 |
|
|
2013
Q4 | $10.9M | Buy |
255,604
+201,873
| +376% | +$8.59M | ﹤0.01% | 1367 |
|
|
2013
Q3 | $789K | Sell |
53,731
-5,263
| -9% | -$77.3K | ﹤0.01% | 3170 |
|
|
2013
Q2 | $1.22M | Buy |
+58,994
| New | +$1.22M | ﹤0.01% | 2942 |
|