New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,233
| Closed | -$6.29M | – | 1322 |
|
|
2024
Q1 | $6.29M | Buy |
121,233
+29,431
| +32% | +$1.53M | 0.06% | 275 |
|
|
2023
Q4 | $5.7M | Buy |
91,802
+19,707
| +27% | +$1.22M | 0.06% | 292 |
|
|
2023
Q3 | $6.72M | Buy |
72,095
+6,852
| +11% | +$639K | 0.07% | 249 |
|
|
2023
Q2 | $6.52M | Buy |
+65,243
| New | +$6.52M | 0.07% | 264 |
|
|
2023
Q1 | – | Sell |
-1,334
| Closed | -$301K | – | 1406 |
|
|
2022
Q4 | $301K | Buy |
1,334
+444
| +50% | +$100K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $302K | Sell |
890
-10
| -1% | -$3.39K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $332K | Buy |
+900
| New | +$332K | ﹤0.01% | 1117 |
|