Barclays’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,433,901
| Closed | -$41.6M | – | 4316 |
|
|
2015
Q3 | $41.6M | Buy |
+1,433,901
| New | +$41.6M | 0.05% | 162 |
|
|
2015
Q1 | – | Sell |
-1,228,901
| Closed | -$34.4M | – | 4361 |
|
|
2014
Q4 | $34.4M | Hold |
1,228,901
| – | – | 0.03% | 270 |
|
|
2014
Q3 | $36.9M | Buy |
1,228,901
+80,000
| +7% | +$2.4M | 0.04% | 244 |
|
|
2014
Q2 | $33.3M | Buy |
1,148,901
+495,000
| +76% | +$14.4M | 0.04% | 258 |
|
|
2014
Q1 | $20.3M | Sell |
653,901
-365,253
| -36% | -$11.3M | 0.02% | 405 |
|
|
2013
Q4 | $33.6M | Buy |
1,019,154
+482,289
| +90% | +$15.9M | 0.03% | 290 |
|
|
2013
Q3 | $20.4M | Buy |
536,865
+134,000
| +33% | +$5.09M | 0.02% | 353 |
|
|
2013
Q2 | $17.2M | Buy |
+402,865
| New | +$17.2M | 0.02% | 371 |
|