Osaic Holdings’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82
| Closed | -$4.52K | – | 7508 |
|
|
2025
Q1 | $4.52K | Buy |
+82
| New | +$4.52K | ﹤0.01% | 6143 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7380 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7426 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$3K | – | 7241 |
|
|
2021
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 6587 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6455 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6301 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6222 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6087 |
|