Blue Bell Private Wealth Management’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 238 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 187 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 196 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 378 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 375 |
|