Bison Wealth’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,000
Closed -$516K 234
2018
Q4
$516K Buy
+11,000
New +$407K 0.37% 79

Bison Wealth's VXX Position: Q1 2019 in Review

Bison Wealth sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 11,000 shares — an estimated $516K sold.

Bison Wealth first reported a position in VXX in Q4 2018 and held it in 1 quarter. The position peaked at $516K in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

  • Bison Wealth reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
  • Bison Wealth sold 11,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $516K.
  • Bison Wealth first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018 and held it in 1 quarter.
  • Bison Wealth's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $516K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Bison Wealth's 13F filing for Q1 2019, filed 9 May 2019.