IAA
Ironsides Asset Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,130
| Closed | -$449K | – | 99 |
|
|
2021
Q3 | $449K | Buy |
16,130
+6,140
| +61% | +$171K | 0.14% | 52 |
|
|
2021
Q2 | $294K | Buy |
+9,990
| New | +$294K | 0.09% | 77 |
|
|
2020
Q4 | – | Sell |
-45,025
| Closed | -$1.12M | – | 88 |
|
|
2020
Q3 | $1.12M | Buy |
45,025
+12,325
| +38% | +$307K | 0.35% | 29 |
|
|
2020
Q2 | $1.11M | Sell |
32,700
-100
| -0.3% | -$3.39K | 0.37% | 27 |
|
|
2020
Q1 | $1.52M | Sell |
32,800
-40,700
| -55% | -$1.88M | 0.92% | 13 |
|
|
2019
Q4 | $1.11M | Buy |
+73,500
| New | +$1.11M | 0.35% | 38 |
|