Parallax Volatility Advisers’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
| Closed | – | – | 3020 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4198 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4187 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3025 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3097 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3383 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3392 |
|