IA
VXZ
IndexIQ Advisors’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,611
| Closed | -$236K | – | 309 |
|
|
2016
Q1 | $236K | Sell |
21,611
-365,870
| -94% | -$4M | 0.02% | 185 |
|
|
2015
Q4 | $4.32M | Buy |
387,481
+364,113
| +1,558% | +$4.06M | 0.28% | 36 |
|
|
2015
Q3 | $304K | Buy |
23,368
+6,579
| +39% | +$85.6K | 0.02% | 168 |
|
|
2015
Q2 | $188K | Buy |
16,789
+2,257
| +16% | +$25.3K | 0.01% | 189 |
|
|
2015
Q1 | $183K | Buy |
+14,532
| New | +$183K | 0.01% | 185 |
|