Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,815
| Closed | -$402K | – | 158 |
|
|
2025
Q1 | $402K | Hold |
7,815
| – | – | 0.05% | 51 |
|
|
2024
Q4 | $358K | Buy |
+7,815
| New | +$358K | 0.04% | 59 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$2K | – | 348 |
|
|
2020
Q4 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 199 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 212 |
|