Bison Wealth’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-938
| Closed | -$417K | – | 468 |
|
|
2021
Q3 | $417K | Buy |
938
+102
| +12% | +$45.3K | 0.19% | 136 |
|
|
2021
Q2 | $394K | Hold |
836
| – | – | 0.17% | 151 |
|
|
2021
Q1 | $610K | Buy |
+836
| New | +$610K | 0.26% | 92 |
|
|
2020
Q4 | – | Sell |
-641
| Closed | -$1.02M | – | 419 |
|
|
2020
Q3 | $1.02M | Buy |
+641
| New | +$1.02M | 0.6% | 42 |
|
|
2020
Q2 | – | Sell |
-141
| Closed | -$416K | – | 374 |
|
|
2020
Q1 | $416K | Sell |
141
-453
| -76% | -$1.34M | 0.3% | 95 |
|
|
2019
Q4 | $575K | Hold |
594
| – | – | 0.28% | 93 |
|
|
2019
Q3 | $902K | Buy |
+594
| New | +$902K | 0.5% | 55 |
|