Parallax Volatility Advisers’s iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 LD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2200 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2472 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3425 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3846 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2700 |
|