XVZ
Bank of America’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$36K | – | 6725 |
|
|
2016
Q2 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 5184 |
|
|
2016
Q1 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 5115 |
|
|
2015
Q4 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 5244 |
|
|
2015
Q3 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 5061 |
|
|
2015
Q2 | $37K | Sell |
1,300
-65,700
| -98% | -$1.87M | ﹤0.01% | 5077 |
|
|
2015
Q1 | $1.93M | Buy |
67,000
+18,632
| +39% | +$537K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $1.38M | Sell |
48,368
-26,827
| -36% | -$764K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $2.32M | Buy |
75,195
+16,516
| +28% | +$508K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $1.75M | Hold |
58,679
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q1 | $1.84M | Hold |
58,679
| – | – | ﹤0.01% | 2577 |
|
|
2013
Q4 | $1.98M | Buy |
+58,679
| New | +$1.98M | ﹤0.01% | 2556 |
|
|
2013
Q3 | – | Sell |
-1,165
| Closed | -$50K | – | 6370 |
|
|
2013
Q2 | $50K | Buy |
+1,165
| New | +$50K | ﹤0.01% | 5047 |
|