BB&T Securities’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$284K | – | 1255 |
|
|
2016
Q1 | $284K | Sell |
7,000
-11,000
| -61% | -$446K | ﹤0.01% | 958 |
|
|
2015
Q4 | $743K | Sell |
18,000
-29,800
| -62% | -$1.23M | 0.02% | 597 |
|
|
2015
Q3 | $1.79M | Buy |
+47,800
| New | +$1.79M | 0.04% | 365 |
|
|
2015
Q2 | – | Sell |
-10,850
| Closed | -$4.57M | – | 1157 |
|
|
2015
Q1 | $4.57M | Sell |
10,850
-31,650
| -74% | -$13.3M | 0.01% | 746 |
|
|
2014
Q4 | $17.8M | Buy |
+42,500
| New | +$17.8M | 0.04% | 352 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$4.33M | – | 1019 |
|
|
2014
Q1 | $4.33M | Sell |
11,000
-4,000
| -27% | -$1.58M | 0.01% | 638 |
|
|
2013
Q4 | $5.81M | Hold |
15,000
| – | – | 0.02% | 510 |
|
|
2013
Q3 | $4.95M | Sell |
15,000
-11,300
| -43% | -$3.73M | 0.02% | 517 |
|
|
2013
Q2 | $7.22K | Buy |
+26,300
| New | +$7.22K | 0.02% | 409 |
|