Advisor Group’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,778
| Closed | -$609K | – | 5249 |
|
|
2017
Q4 | $609K | Sell |
7,778
-1,792
| -19% | -$140K | 0.01% | 1203 |
|
|
2017
Q3 | $727K | Sell |
9,570
-1,721
| -15% | -$131K | 0.01% | 986 |
|
|
2017
Q2 | $839K | Buy |
11,291
+539
| +5% | +$40.1K | 0.01% | 841 |
|
|
2017
Q1 | $775K | Sell |
10,752
-2,484
| -19% | -$179K | 0.02% | 839 |
|
|
2016
Q4 | $923K | Sell |
13,236
-447
| -3% | -$31.2K | 0.02% | 696 |
|
|
2016
Q3 | $923K | Sell |
13,683
-1,154
| -8% | -$77.8K | 0.02% | 666 |
|
|
2016
Q2 | $990K | Buy |
+14,837
| New | +$990K | 0.03% | 620 |
|