IA
VXX
IndexIQ Advisors’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 |
-20,918
| Closed | -$981K | – | 745 |
|
|
2018
Q4 | $981K | Sell |
20,918
-116,035
| -85% | -$5.44M | 0.03% | 421 |
|
|
2018
Q3 | $3.65M | Buy |
136,953
+26,484
| +24% | +$706K | 0.12% | 154 |
|
|
2018
Q2 | $4.09M | Sell |
110,469
-72,079
| -39% | -$2.67M | 0.13% | 155 |
|
|
2018
Q1 | $8.64M | Sell |
182,548
-178,114
| -49% | -$8.43M | 0.28% | 55 |
|
|
2017
Q4 | $10.1M | Buy |
360,662
+150,746
| +72% | +$4.21M | 0.37% | 45 |
|
|
2017
Q3 | $8.23M | Sell |
209,916
-766,555
| -79% | -$1.34M | 0.35% | 44 |
|
|
2017
Q2 | $12.5M | Buy |
976,471
+404,312
| +71% | +$5.16M | 0.6% | 43 |
|
|
2017
Q1 | $9.03M | Buy |
572,159
+485,458
| +560% | +$7.67M | 0.47% | 37 |
|
|
2016
Q4 | $2.21M | Sell |
86,701
-216,276
| -71% | -$5.52M | 0.11% | 95 |
|
|
2016
Q3 | $10.3M | Sell |
302,977
-686,489
| -69% | +$1.89M | 0.51% | 29 |
|
|
2016
Q2 | $13.7M | Buy |
989,466
+963,728
| +3,744% | +$13.3M | 0.79% | 29 |
|
|
2016
Q1 | $454K | Buy |
+25,738
| New | +$454K | 0.03% | 156 |
|