Parallax Volatility Advisers’s iPath Pure Beta S&P GSCI-Weighted ETN SBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2974 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4141 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4141 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2929 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3268 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3290 |
|