BARCLAYS BANK PLC - IPATH B MID TRM (VXZ)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IPATH B MID TRM
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$22.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-13
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$22.2M 0
2024 Q2 1.79M $22.2M -$1.13M $12.43 13
2024 Q1 1.87M $25.6M +$2.49M $13.69 14
2023 Q4 1.69M $24.2M -$7.89M $14.48 12
2023 Q3 2.09M $35M +$6.56M $16.73 15
2023 Q2 1.7M $30.2M +$14.1M $17.75 14
2023 Q1 880K $20.1M -$9.68M $22.84 13
2022 Q4 1.34M $34.6M +$246K $25.85 14
2022 Q3 1.28M $38.6M -$5.57M $30.04 12
2022 Q2 1.47M $44M -$4.62M $29.92 12
2022 Q1 1.67M $44.1M +$11.5M $26.47 15
2021 Q4 1.23M $31.7M +$20.1M $25.73 7
2021 Q3 474K $12.8M -$338K $27.05 5
2021 Q2 467K $11.9M -$246K $25.61 9
2021 Q1 470K $13.6M +$2.77M $28.99 11
2020 Q4 373K $11.5M +$8.6M $30.77 6
2020 Q3 92.1K $3.13M -$662K $34.00 8
2020 Q2 112K $3.76M -$19.2M $33.67 8
2020 Q1 715K $22.9M -$1.36M $31.96 7
2019 Q4 797K $14.2M -$3.61M $17.80 13
2019 Q3 961K $19M +$1.94M $19.79 10
2019 Q2 863K $15.6M +$3.84M $18.03 7
2019 Q1 650K $11.7M +$900K $18.04 8
2018 Q4 600K $13.4M $0 $22.29 4
2018 Q3 600K $10.3M $0 $17.17 2
2018 Q2 600K $10.9M +$10.9M $18.24 2