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Bay Harbor Wealth Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bay Harbor Wealth Management’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2
Closed -$2K – 425
2020
Q4 		$2K Buy
+2
New +$2.6K ﹤0.01% 358

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Bay Harbor Wealth Management's VXX Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2021, closing a stake of 2 shares — an estimated $2K sold.

Bay Harbor Wealth Management first reported a position in VXX in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 117 funds tracked by Wall St. Rank hold VXX as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 2 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2021, an estimated $2K.
  • Bay Harbor Wealth Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 1 quarter.
  • Bay Harbor Wealth Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2K in Q4 2020.
  • 117 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.