IndexIQ Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.54M | Buy |
20,761
+11,721
| +130% | +$4.82M | 0.3% | 69 |
|
|
2021
Q4 | $2.68M | Buy |
9,040
+1,011
| +13% | +$300K | 0.09% | 200 |
|
|
2021
Q3 | $3.58M | Buy |
8,029
+3,435
| +75% | +$1.53M | 0.12% | 144 |
|
|
2021
Q2 | $2.16M | Buy |
4,594
+2,609
| +131% | +$1.23M | 0.07% | 218 |
|
|
2021
Q1 | $1.45M | Sell |
1,985
-906
| -31% | -$661K | 0.05% | 233 |
|
|
2020
Q4 | $3.11M | Buy |
2,891
+1,074
| +59% | +$1.15M | 0.11% | 129 |
|
|
2020
Q3 | $2.9M | Buy |
1,817
+255
| +16% | +$406K | 0.12% | 123 |
|
|
2020
Q2 | $3.4M | Sell |
1,562
-1,977
| -56% | -$4.3M | 0.15% | 77 |
|
|
2020
Q1 | $10.5M | Sell |
3,539
-4,099
| -54% | -$12.1M | 0.49% | 51 |
|
|
2019
Q4 | $7.39M | Buy |
7,638
+6,007
| +368% | +$5.81M | 0.26% | 62 |
|
|
2019
Q3 | $2.48M | Buy |
1,631
+655
| +67% | +$996K | 0.09% | 168 |
|
|
2019
Q2 | $1.63M | Buy |
976
+941
| +2,689% | +$1.57M | 0.05% | 198 |
|
|
2019
Q1 | $66K | Buy |
+35
| New | +$66K | ﹤0.01% | 567 |
|