Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,245
| Closed | -$201K | – | 2305 |
|
|
2015
Q3 | $201K | Sell |
3,245
-425
| -12% | -$26.3K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $235K | Buy |
3,670
+120
| +3% | +$7.68K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $224K | Hold |
3,550
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q4 | $220K | Sell |
3,550
-4,950
| -58% | -$307K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $543K | Buy |
8,500
+1,125
| +15% | +$71.9K | 0.01% | 1193 |
|
|
2014
Q2 | $454K | Buy |
7,375
+300
| +4% | +$18.5K | 0.01% | 1297 |
|
|
2014
Q1 | $429K | Buy |
7,075
+1,300
| +23% | +$78.8K | 0.01% | 1262 |
|
|
2013
Q4 | $339K | Buy |
5,775
+300
| +5% | +$17.6K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $301K | Buy |
5,475
+725
| +15% | +$39.9K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $261K | Buy |
+4,750
| New | +$261K | ﹤0.01% | 1397 |
|