Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35
| Closed | -$2K | – | 5137 |
|
|
2016
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3247 |
|
|
2016
Q2 | – | Sell |
-90
| Closed | -$6K | – | 5666 |
|
|
2016
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q4 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 2919 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | -$1K | – | 5840 |
|
|
2015
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 4299 |
|
|
2015
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 4349 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 5653 |
|
|
2014
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5563 |
|