BARCLAYS BANK PLC - IPATH B MID TRM (VXZ)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IPATH B MID TRM
Shares, excl. options Q1 2024
1.87 M
Holdings value Q1 2024
$25.6 M
Value change Q1 2024
+$2.49 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06746P613
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.87 M $25.6 M +$2.49 M $13.69 12
2023 Q4 1.69 M $24.2 M -$7.89 M $14.48 12
2023 Q3 2.09 M $35 M +$6.56 M $16.73 14
2023 Q2 1.7 M $30.2 M +$14.1 M $17.75 13
2023 Q1 880 K $20.1 M -$9.68 M $22.84 12
2022 Q4 1.34 M $34.6 M +$246 K $25.85 12
2022 Q3 1.28 M $38.6 M -$7.21 M $30.04 12
2022 Q2 1.47 M $44 M -$4.5 M $29.92 12
2022 Q1 1.66 M $44 M +$11.4 M $26.48 12
2021 Q4 1.23 M $31.7 M +$20.1 M $25.73 6
2021 Q3 451 K $12.2 M -$338 K $27.05 4
2021 Q2 467 K $11.9 M -$244 K $25.61 8
2021 Q1 470 K $13.6 M +$2.77 M $28.99 10
2020 Q4 373 K $11.5 M +$8.6 M $30.77 6
2020 Q3 92.1 K $3.13 M -$662 K $34.00 8
2020 Q2 112 K $3.76 M -$19.2 M $33.67 8
2020 Q1 712 K $22.8 M -$1.33 M $31.96 6
2019 Q4 794 K $14.1 M +$2.72 M $17.81 11
2019 Q3 961 K $19 K +$1.94 K $0.02 9
2019 Q2 863 K $15.6 K -$667 K $18.03 6
2019 Q1 650 K $11.7 M +$900 K $18.05 7
2018 Q4 600 K $13.4 M $0 $22.29 4
2018 Q3 600 K $10.3 M $0 $17.17 2
2018 Q2 600 K $10.9 M +$10.9 M $18.24 2