US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47
| Closed | -$17K | – | 4205 |
|
|
2022
Q2 | $17K | Hold |
47
| – | – | ﹤0.01% | 3141 |
|
|
2022
Q1 | $19K | Hold |
47
| – | – | ﹤0.01% | 3100 |
|
|
2021
Q4 | $14K | Hold |
47
| – | – | ﹤0.01% | 3282 |
|
|
2021
Q3 | $21K | Sell |
47
-5
| -10% | -$2.23K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $24K | Buy |
52
+5
| +11% | +$2.31K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $34K | Buy |
+47
| New | +$34K | ﹤0.01% | 2764 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$16K | – | 3684 |
|
|
2019
Q2 | $16K | Buy |
+9
| New | +$16K | ﹤0.01% | 2966 |
|