Barclays’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
315,118
+42,307
| +16% | +$2.47M | ﹤0.01% | 851 |
|
|
2025
Q1 | $15M | Hold |
272,811
| – | – | ﹤0.01% | 831 |
|
|
2024
Q4 | $13.8M | Sell |
272,811
-750,000
| -73% | -$37.9M | ﹤0.01% | 926 |
|
|
2024
Q3 | $53.7M | Buy |
1,022,811
+750,000
| +275% | +$39.3M | 0.01% | 487 |
|
|
2024
Q2 | $13.6M | Hold |
272,811
| – | – | ﹤0.01% | 808 |
|
|
2024
Q1 | $14.9M | Buy |
272,811
+22,811
| +9% | +$1.25M | 0.01% | 844 |
|
|
2023
Q4 | $14.5M | Hold |
250,000
| – | – | 0.01% | 858 |
|
|
2023
Q3 | $16.7M | Hold |
250,000
| – | – | 0.01% | 720 |
|
|
2023
Q2 | $17.8M | Buy |
250,000
+227,189
| +996% | +$16.1M | 0.01% | 715 |
|
|
2023
Q1 | $2.08M | Sell |
22,811
-150,000
| -87% | -$13.7M | ﹤0.01% | 1618 |
|
|
2022
Q4 | $17.9M | Hold |
172,811
| – | – | 0.01% | 675 |
|
|
2022
Q3 | $20.8M | Hold |
172,811
| – | – | 0.02% | 579 |
|
|
2022
Q2 | $20.7M | Hold |
172,811
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $18.3M | Hold |
172,811
| – | – | 0.01% | 694 |
|
|
2021
Q4 | $17.8M | Buy |
172,811
+150,000
| +658% | +$15.4M | 0.01% | 705 |
|
|
2021
Q3 | $2.47M | Buy |
22,811
+6,149
| +37% | +$665K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $1.71M | Hold |
16,662
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q1 | $1.93M | Buy |
+16,662
| New | +$1.93M | ﹤0.01% | 1884 |
|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$19.2M | – | 3980 |
|
|
2020
Q1 | $19.2M | Sell |
150,000
-175
| -0.1% | -$22.4K | 0.02% | 415 |
|
|
2019
Q4 | $10.7M | Sell |
150,175
-1,893
| -1% | -$135K | 0.01% | 822 |
|
|
2019
Q3 | $12M | Buy |
152,068
+1,943
| +1% | +$154K | 0.01% | 714 |
|
|
2019
Q2 | $10.8M | Buy |
150,125
+125
| +0.1% | +$9.02K | 0.01% | 803 |
|
|
2019
Q1 | $10.8M | Hold |
150,000
| – | – | 0.01% | 729 |
|
|
2018
Q4 | $13.4M | Hold |
150,000
| – | – | 0.01% | 617 |
|
|
2018
Q3 | $10.3M | Hold |
150,000
| – | – | 0.01% | 750 |
|
|
2018
Q2 | $10.9M | Buy |
+150,000
| New | +$10.9M | 0.01% | 703 |
|