Barclays’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,770
| Closed | -$3.1M | – | 4547 |
|
|
2019
Q3 | $3.1M | Buy |
+22,770
| New | +$3.1M | ﹤0.01% | 1415 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4622 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4602 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4362 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4315 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4335 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4322 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4201 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 4259 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 3555 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 3408 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3179 |
|