BlackRock Advisors’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $97K | Buy |
+952
| New | +$97K | ﹤0.01% | 2975 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3765 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3838 |
|
|
2016
Q1 | – | Sell |
-155
| Closed | -$50K | – | 3818 |
|
|
2015
Q4 | $50K | Sell |
155
-553
| -78% | -$178K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $290K | Buy |
708
+458
| +183% | +$188K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $80K | Buy |
+250
| New | +$80K | ﹤0.01% | 3192 |
|