Bank of America’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-86
| Closed | -$91K | – | 6201 |
|
|
2014
Q3 | $91K | Buy |
86
+10
| +13% | +$10.6K | ﹤0.01% | 4543 |
|
|
2014
Q2 | $73K | Sell |
76
-214
| -74% | -$206K | ﹤0.01% | 4792 |
|
|
2014
Q1 | $412K | Buy |
290
+174
| +150% | +$247K | ﹤0.01% | 3665 |
|
|
2013
Q4 | $167K | Buy |
+116
| New | +$167K | ﹤0.01% | 4296 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1K | – | 6175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5855 |
|