IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
67,341
+10,105
| +18% | +$591K | ﹤0.01% | 135 |
|
|
2025
Q1 | $3.16M | Buy |
57,236
+20,507
| +56% | +$1.13M | ﹤0.01% | 128 |
|
|
2024
Q4 | $1.86M | Buy |
+36,729
| New | +$1.86M | ﹤0.01% | 236 |
|
|
2024
Q3 | – | Sell |
-6,730
| Closed | -$335K | – | 1329 |
|
|
2024
Q2 | $335K | Buy |
+6,730
| New | +$335K | ﹤0.01% | 507 |
|
|
2022
Q3 | – | Sell |
-49,829
| Closed | -$5.96M | – | 597 |
|
|
2022
Q2 | $5.96M | Buy |
49,829
+21,330
| +75% | +$2.55M | 0.01% | 26 |
|
|
2022
Q1 | $3.02M | Buy |
+28,499
| New | +$3.02M | ﹤0.01% | 70 |
|
|
2021
Q3 | – | Sell |
-10,333
| Closed | -$1.06M | – | 569 |
|
|
2021
Q2 | $1.06M | Hold |
10,333
| – | – | ﹤0.01% | 128 |
|
|
2021
Q1 | $1.2M | Hold |
10,333
| – | – | ﹤0.01% | 127 |
|
|
2020
Q4 | $1.27M | Hold |
10,333
| – | – | ﹤0.01% | 113 |
|
|
2020
Q3 | $1.41M | Hold |
10,333
| – | – | ﹤0.01% | 84 |
|
|
2020
Q2 | $1.39M | Sell |
10,333
-3,069
| -23% | -$413K | ﹤0.01% | 99 |
|
|
2020
Q1 | $1.71M | Sell |
13,402
-12,014
| -47% | -$1.54M | ﹤0.01% | 68 |
|
|
2019
Q4 | $1.81M | Buy |
+25,416
| New | +$1.81M | ﹤0.01% | 101 |
|