UBS Group’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 |
-1,154
| Closed | -$89K | – | 7557 |
|
|
2018
Q1 | $89K | Buy |
1,154
+355
| +44% | +$27.4K | ﹤0.01% | 4464 |
|
|
2017
Q4 | $62K | Buy |
799
+43
| +6% | +$3.34K | ﹤0.01% | 4744 |
|
|
2017
Q3 | $57K | Buy |
756
+559
| +284% | +$42.1K | ﹤0.01% | 4828 |
|
|
2017
Q2 | $14K | Buy |
197
+146
| +286% | +$10.4K | ﹤0.01% | 5645 |
|
|
2017
Q1 | $4K | Sell |
51
-1,128
| -96% | -$88.5K | ﹤0.01% | 6216 |
|
|
2016
Q4 | $82K | Sell |
1,179
-44
| -4% | -$3.06K | ﹤0.01% | 4545 |
|
|
2016
Q3 | $83K | Buy |
1,223
+400
| +49% | +$27.1K | ﹤0.01% | 4260 |
|
|
2016
Q2 | $55K | Buy |
823
+220
| +36% | +$14.7K | ﹤0.01% | 4612 |
|
|
2016
Q1 | $39K | Buy |
603
+70
| +13% | +$4.53K | ﹤0.01% | 4898 |
|
|
2015
Q4 | $35K | Sell |
533
-616
| -54% | -$40.5K | ﹤0.01% | 5084 |
|
|
2015
Q3 | $71K | Buy |
1,149
+436
| +61% | +$26.9K | ﹤0.01% | 4447 |
|
|
2015
Q2 | $45K | Sell |
713
-100
| -12% | -$6.31K | ﹤0.01% | 4853 |
|
|
2015
Q1 | $51K | Buy |
813
+430
| +112% | +$27K | ﹤0.01% | 4652 |
|
|
2014
Q4 | $24K | Buy |
+383
| New | +$24K | ﹤0.01% | 5382 |
|