IAA
Independent Advisor Alliance’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,700
| Closed | -$1.75M | – | 706 |
|
|
2021
Q3 | $1.75M | Sell |
62,700
-3,825
| -6% | -$106K | 0.1% | 171 |
|
|
2021
Q2 | $1.96M | Sell |
66,525
-312,475
| -82% | -$9.21M | 0.11% | 172 |
|
|
2021
Q1 | $4.32M | Sell |
379,000
-27,000
| -7% | -$308K | 0.26% | 99 |
|
|
2020
Q4 | $6.82M | Buy |
406,000
+326,859
| +413% | +$5.49M | 0.46% | 55 |
|
|
2020
Q3 | $2.05M | Buy |
+79,141
| New | +$2.05M | 0.16% | 120 |
|