ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,100
| Closed | -$429K | – | 894 |
|
|
2018
Q3 | $429K | Sell |
16,100
-177,500
| -92% | -$4.73M | 0.01% | 553 |
|
|
2018
Q2 | $7.16M | Buy |
+193,600
| New | +$7.16M | 0.14% | 92 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$179K | – | 972 |
|
|
2017
Q2 | $179K | Sell |
3,500
-1,750
| -33% | -$89.5K | ﹤0.01% | 802 |
|
|
2017
Q1 | $817K | Buy |
5,250
+875
| +20% | +$136K | 0.01% | 370 |
|
|
2016
Q4 | $438K | Buy |
+4,375
| New | +$438K | 0.01% | 448 |
|