Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-887,308
| Closed | -$19.7M | – | 4569 |
|
|
2018
Q4 | $19.7M | Buy |
887,308
+101,784
| +13% | +$2.26M | 0.02% | 480 |
|
|
2018
Q3 | $13.5M | Buy |
785,524
+521,073
| +197% | +$8.93M | 0.01% | 671 |
|
|
2018
Q2 | $5.06M | Buy |
264,451
+1,600
| +0.6% | +$30.6K | ﹤0.01% | 973 |
|
|
2018
Q1 | $5.76M | Sell |
262,851
-800
| -0.3% | -$17.5K | ﹤0.01% | 878 |
|
|
2017
Q4 | $4.61M | Sell |
263,651
-300
| -0.1% | -$5.25K | ﹤0.01% | 901 |
|
|
2017
Q3 | $5.49M | Buy |
263,951
+174,987
| +197% | +$3.64M | 0.01% | 775 |
|
|
2017
Q2 | $2.01M | Sell |
88,964
-200
| -0.2% | -$4.53K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $2.35M | Buy |
89,164
+100
| +0.1% | +$2.63K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $3.1M | Sell |
89,064
-11
| -0% | -$383 | ﹤0.01% | 951 |
|
|
2016
Q3 | $3.37M | Buy |
89,075
+602
| +0.7% | +$22.8K | ﹤0.01% | 843 |
|
|
2016
Q2 | $3.82M | Sell |
88,473
-246,940
| -74% | -$10.7M | 0.01% | 836 |
|
|
2016
Q1 | $13.4M | Buy |
335,413
+76,331
| +29% | +$3.05M | 0.02% | 365 |
|
|
2015
Q4 | $11.4M | Sell |
259,082
-457,125
| -64% | -$20.1M | 0.01% | 427 |
|
|
2015
Q3 | $37.2M | Buy |
+716,207
| New | +$37.2M | 0.04% | 174 |
|
|
2015
Q1 | – | Sell |
-598,272
| Closed | -$31.1M | – | 4227 |
|
|
2014
Q4 | $31.1M | Buy |
598,272
+66,680
| +13% | +$3.47M | 0.03% | 292 |
|
|
2014
Q3 | $27.6M | Sell |
531,592
-1,192,143
| -69% | -$62M | 0.03% | 317 |
|
|
2014
Q2 | $82.7M | Buy |
1,723,735
+67,512
| +4% | +$3.24M | 0.09% | 107 |
|
|
2014
Q1 | $99.4M | Sell |
1,656,223
-75,075
| -4% | -$4.5M | 0.11% | 93 |
|
|
2013
Q4 | $104M | Buy |
1,731,298
+772,151
| +81% | +$46.3M | 0.11% | 93 |
|
|
2013
Q3 | $69.1M | Sell |
959,147
-149,174
| -13% | -$10.7M | 0.08% | 116 |
|
|
2013
Q2 | $102M | Buy |
+1,108,321
| New | +$102M | 0.13% | 63 |
|