CIBC World Market’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,391
| Closed | -$702K | – | 1357 |
|
|
2024
Q3 | $702K | Sell |
13,391
-580
| -4% | -$30.4K | ﹤0.01% | 821 |
|
|
2024
Q2 | $695K | Sell |
13,971
-554
| -4% | -$27.6K | ﹤0.01% | 806 |
|
|
2024
Q1 | $795K | Sell |
14,525
-462
| -3% | -$25.3K | ﹤0.01% | 792 |
|
|
2023
Q4 | $868K | Buy |
14,987
+6,064
| +68% | +$351K | ﹤0.01% | 720 |
|
|
2023
Q3 | $597K | Buy |
8,923
+2,930
| +49% | +$196K | ﹤0.01% | 773 |
|
|
2023
Q2 | $425K | Sell |
5,993
-90
| -1% | -$6.38K | ﹤0.01% | 884 |
|
|
2023
Q1 | $556K | Buy |
6,083
+1,689
| +38% | +$154K | ﹤0.01% | 813 |
|
|
2022
Q4 | $454K | Sell |
4,394
-40
| -0.9% | -$4.13K | ﹤0.01% | 843 |
|
|
2022
Q3 | $533K | Sell |
4,434
-15
| -0.3% | -$1.8K | ﹤0.01% | 788 |
|
|
2022
Q2 | $532K | Buy |
4,449
+55
| +1% | +$6.58K | ﹤0.01% | 798 |
|
|
2022
Q1 | $465K | Buy |
4,394
+8
| +0.2% | +$847 | ﹤0.01% | 917 |
|
|
2021
Q4 | $451K | Buy |
4,386
+1,905
| +77% | +$196K | ﹤0.01% | 933 |
|
|
2021
Q3 | $268K | Sell |
2,481
-66
| -3% | -$7.13K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $261K | Buy |
2,547
+48
| +2% | +$4.92K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $290K | Sell |
2,499
-23
| -0.9% | -$2.67K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $310K | Sell |
2,522
-79
| -3% | -$9.71K | ﹤0.01% | 997 |
|
|
2020
Q3 | $354K | Sell |
2,601
-55
| -2% | -$7.49K | ﹤0.01% | 864 |
|
|
2020
Q2 | $358K | Buy |
+2,656
| New | +$358K | ﹤0.01% | 819 |
|