Barclays’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-309
| Closed | -$41K | – | 4624 |
|
|
2017
Q4 | $41K | Buy |
309
+300
| +3,333% | +$39.8K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 3990 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 3840 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 4000 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 4219 |
|
|
2016
Q3 | $0 | Buy |
9
+7
| +350% | – | ﹤0.01% | 4279 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4161 |
|
|
2015
Q4 | – | Sell |
-85,301
| Closed | -$2.05M | – | 4334 |
|
|
2015
Q3 | $2.05M | Buy |
85,301
+85,143
| +53,888% | +$2.04M | ﹤0.01% | 1085 |
|
|
2015
Q2 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 3576 |
|