RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,015
| Closed | -$1.34M | – | 183 |
|
|
2021
Q3 | $1.34M | Buy |
3,015
+218
| +8% | +$97K | 0.5% | 46 |
|
|
2021
Q2 | $1.32M | Buy |
2,797
+51
| +2% | +$24.1K | 0.5% | 44 |
|
|
2021
Q1 | $2M | Buy |
2,746
+686
| +33% | +$501K | 0.88% | 29 |
|
|
2020
Q4 | $2.21M | Buy |
2,060
+798
| +63% | +$858K | 1.02% | 24 |
|
|
2020
Q3 | $2.02M | Buy |
1,262
+649
| +106% | +$1.04M | 0.95% | 26 |
|
|
2020
Q2 | $1.33M | Buy |
613
+493
| +411% | +$1.07M | 0.71% | 36 |
|
|
2020
Q1 | $365K | Buy |
+120
| New | +$365K | 0.23% | 89 |
|