VXX
CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,580
| Closed | -$496K | – | 1188 |
|
|
2018
Q4 | $496K | Sell |
10,580
-33,536
| -76% | -$1.57M | ﹤0.01% | 737 |
|
|
2018
Q3 | $1.18M | Buy |
44,116
+9,963
| +29% | +$266K | 0.01% | 629 |
|
|
2018
Q2 | $1.26M | Buy |
34,153
+23,410
| +218% | +$866K | 0.01% | 578 |
|
|
2018
Q1 | $508K | Sell |
10,743
-33,944
| -76% | -$1.61M | ﹤0.01% | 805 |
|
|
2017
Q4 | $1.25M | Buy |
44,687
+34,340
| +332% | +$959K | 0.01% | 347 |
|
|
2017
Q3 | $405K | Sell |
10,347
-41,464
| -80% | -$102K | ﹤0.01% | 535 |
|
|
2017
Q2 | $661K | Sell |
51,811
-1,228
| -2% | -$15.7K | ﹤0.01% | 710 |
|
|
2017
Q1 | $837K | Buy |
53,039
+22,389
| +73% | +$353K | ﹤0.01% | 574 |
|
|
2016
Q4 | $782K | Buy |
30,650
+21,843
| +248% | +$557K | ﹤0.01% | 631 |
|
|
2016
Q3 | $300K | Sell |
8,807
-81,374
| -90% | -$468K | ﹤0.01% | 797 |
|
|
2016
Q2 | $1.25M | Buy |
+90,181
| New | +$1.25M | 0.01% | 433 |
|