Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6606 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6498 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | – | – | 6428 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 6441 |
|
|
2017
Q2 | $0 | Sell |
15
-32,585
| -100% | – | ﹤0.01% | 6345 |
|
|
2017
Q1 | $857K | Buy |
+32,600
| New | +$857K | ﹤0.01% | 3896 |
|
|
2016
Q3 | – | Sell |
-131,221
| Closed | -$5.66M | – | 6556 |
|
|
2016
Q2 | $5.66M | Buy |
131,221
+122,448
| +1,396% | +$5.28M | ﹤0.01% | 2272 |
|
|
2016
Q1 | $382K | Buy |
8,773
+8,061
| +1,132% | +$351K | ﹤0.01% | 4025 |
|
|
2015
Q4 | $32K | Sell |
712
-18,974
| -96% | -$853K | ﹤0.01% | 5260 |
|
|
2015
Q3 | $1.02M | Buy |
+19,686
| New | +$1.02M | ﹤0.01% | 3501 |
|
|
2015
Q1 | – | Sell |
-77
| Closed | -$4K | – | 6172 |
|
|
2014
Q4 | $4K | Sell |
77
-108,722
| -100% | -$5.65M | ﹤0.01% | 5654 |
|
|
2014
Q3 | $5.71M | Buy |
108,799
+95,914
| +744% | +$5.03M | ﹤0.01% | 1884 |
|
|
2014
Q2 | $651K | Buy |
12,885
+11,536
| +855% | +$583K | ﹤0.01% | 3334 |
|
|
2014
Q1 | $82K | Buy |
1,349
+639
| +90% | +$38.8K | ﹤0.01% | 4565 |
|
|
2013
Q4 | $45K | Sell |
710
-22,834
| -97% | -$1.45M | ﹤0.01% | 4894 |
|
|
2013
Q3 | $1.77M | Buy |
23,544
+18,241
| +344% | +$1.37M | ﹤0.01% | 2560 |
|
|
2013
Q2 | $490K | Buy |
+5,303
| New | +$490K | ﹤0.01% | 3725 |
|