TVIX
Bank of America’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6723 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6786 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6695 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6723 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6814 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6803 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6711 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6586 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$138K | – | 6325 |
|
|
2014
Q4 | $138K | Buy |
50,000
+49,900
| +49,900% | +$138K | ﹤0.01% | 4380 |
|
|
2014
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6374 |
|
|
2014
Q2 | $0 | Sell |
100
-6,750
| -99% | – | ﹤0.01% | 6332 |
|
|
2014
Q1 | $48K | Buy |
6,850
+6,750
| +6,750% | +$47.3K | ﹤0.01% | 4787 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5886 |
|
|
2013
Q3 | $2K | Sell |
100
-900
| -90% | -$18K | ﹤0.01% | 5774 |
|
|
2013
Q2 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 5739 |
|