Bank of America’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$152K | – | 6738 |
|
|
2016
Q2 | $152K | Hold |
6,100
| – | – | ﹤0.01% | 4574 |
|
|
2016
Q1 | $158K | Hold |
6,100
| – | – | ﹤0.01% | 4488 |
|
|
2015
Q4 | $157K | Hold |
6,100
| – | – | ﹤0.01% | 4585 |
|
|
2015
Q3 | $149K | Sell |
6,100
-2,400
| -28% | -$58.6K | ﹤0.01% | 4527 |
|
|
2015
Q2 | $345K | Sell |
8,500
-31,892
| -79% | -$1.29M | ﹤0.01% | 4036 |
|
|
2015
Q1 | $1.4M | Buy |
40,392
+32,292
| +399% | +$1.12M | ﹤0.01% | 2802 |
|
|
2014
Q4 | $252K | Sell |
8,100
-19,260
| -70% | -$599K | ﹤0.01% | 4030 |
|
|
2014
Q3 | $1.05M | Buy |
27,360
+11,260
| +70% | +$430K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $724K | Sell |
16,100
-125,000
| -89% | -$5.62M | ﹤0.01% | 3261 |
|
|
2014
Q1 | $4.46M | Buy |
141,100
+135,000
| +2,213% | +$4.27M | ﹤0.01% | 1979 |
|
|
2013
Q4 | $210K | Buy |
6,100
+2,000
| +49% | +$68.9K | ﹤0.01% | 4169 |
|
|
2013
Q3 | $110K | Buy |
4,100
+1,000
| +32% | +$26.8K | ﹤0.01% | 4371 |
|
|
2013
Q2 | $62K | Buy |
+3,100
| New | +$62K | ﹤0.01% | 4970 |
|