UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $187K | Buy |
2,934
+805
| +38% | +$51.3K | ﹤0.01% | 3776 |
|
|
2014
Q2 | $131K | Sell |
2,129
-670
| -24% | -$41.2K | ﹤0.01% | 4001 |
|
|
2014
Q1 | $170K | Buy |
2,799
+1,840
| +192% | +$112K | ﹤0.01% | 3840 |
|
|
2013
Q4 | $56K | Sell |
959
-1,894
| -66% | -$111K | ﹤0.01% | 4453 |
|
|
2013
Q3 | $157K | Buy |
2,853
+2,031
| +247% | +$112K | ﹤0.01% | 3705 |
|
|
2013
Q2 | $45K | Buy |
+822
| New | +$45K | ﹤0.01% | 4329 |
|