Morgan Stanley’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
Q2 | – | Sell |
-1,636
| Closed | -$126K | – | 7026 |
|
|
2018
Q1 | $126K | Sell |
1,636
-8
| -0.5% | -$616 | ﹤0.01% | 5642 |
|
|
2017
Q4 | $129K | Hold |
1,644
| – | – | ﹤0.01% | 5566 |
|
|
2017
Q3 | $125K | Sell |
1,644
-70
| -4% | -$5.32K | ﹤0.01% | 5515 |
|
|
2017
Q2 | $127K | Buy |
1,714
+339
| +25% | +$25.1K | ﹤0.01% | 5543 |
|
|
2017
Q1 | $99K | Sell |
1,375
-200
| -13% | -$14.4K | ﹤0.01% | 5605 |
|
|
2016
Q4 | $110K | Sell |
1,575
-214
| -12% | -$14.9K | ﹤0.01% | 5545 |
|
|
2016
Q3 | $121K | Buy |
1,789
+214
| +14% | +$14.5K | ﹤0.01% | 5233 |
|
|
2016
Q2 | $105K | Hold |
1,575
| – | – | ﹤0.01% | 5222 |
|
|
2016
Q1 | $100K | Sell |
1,575
-78
| -5% | -$4.95K | ﹤0.01% | 5319 |
|
|
2015
Q4 | $107K | Buy |
+1,653
| New | +$107K | ﹤0.01% | 5372 |
|