ZIV
Bank of America’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6623 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6566 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6538 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6611 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6684 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6609 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6578 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6637 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6684 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6563 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 6468 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6397 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6417 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6319 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6398 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6536 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6537 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6528 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6347 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6387 |
|
|
2015
Q3 | $0 | Sell |
1
-1,800
| -100% | – | ﹤0.01% | 6324 |
|
|
2015
Q2 | $84K | Hold |
1,801
| – | – | ﹤0.01% | 4707 |
|
|
2015
Q1 | $76K | Buy |
1,801
+1,800
| +180,000% | +$76K | ﹤0.01% | 4500 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6137 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6200 |
|