US Bancorp’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-156
| Closed | -$4K | – | 3820 |
|
|
2017
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 3398 |
|
|
2017
Q3 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 3240 |
|
|
2017
Q1 | – | Sell |
-67
| Closed | -$7K | – | 3776 |
|
|
2016
Q4 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 3136 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$1K | – | 3692 |
|
|
2014
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 3476 |
|
|
2014
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 3390 |
|
|
2013
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 3337 |
|
|
2013
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 3177 |
|
|
2013
Q2 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 3075 |
|