AG
WBIH

Advisor Group’s WBI BullBear Global High Income ETF WBIH Stock Holding History

Advisor Group’s Portfolio WBIH Stock Details WBIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-396,041
Closed -$8.9M – 5565
2019
Q1 		$8.9M Sell
396,041
-625,746
-61% -$13.9M 0.07% 230
2018
Q4 		$22.4M Sell
1,021,787
-165,034
-14% -$3.75M 0.22% 79
2018
Q3 		$28.2M Sell
1,186,821
-21,470
-2% -$516K 0.28% 70
2018
Q2 		$28.9M Sell
1,208,291
-27,690
-2% -$666K 0.4% 49
2018
Q1 		$30.2M Buy
1,235,981
+3,248
+0.3% +$80.5K 0.41% 44
2017
Q4 		$30.7M Sell
1,232,733
-39,698
-3% -$984K 0.41% 46
2017
Q3 		$31.4M Buy
1,272,431
+29,414
+2% +$721K 0.49% 30
2017
Q2 		$30.5M Buy
1,243,017
+278,363
+29% +$6.81M 0.54% 25
2017
Q1 		$23.5M Buy
964,654
+9,335
+1% +$224K 0.47% 29
2016
Q4 		$22.7M Buy
955,319
+144,250
+18% +$3.4M 0.51% 28
2016
Q3 		$19M Buy
811,069
+54,995
+7% +$1.29M 0.46% 35
2016
Q2 		$17.7M Buy
+756,074
New +$17.6M 0.46% 34

Advisor Group's WBIH Position: Q2 2019 in Review

Advisor Group sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2019, closing a stake of 396,041 shares — an estimated $8.9M sold.

Advisor Group first reported a position in WBIH in Q2 2016 and held it in 12 quarters. The position peaked at $31.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold WBIH as of Q2 2019.

  • Advisor Group reported no remaining WBI BullBear Global High Income ETF position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 396,041 WBI BullBear Global High Income ETF shares in Q2 2019, an estimated $8.9M.
  • Advisor Group first reported a position in WBI BullBear Global High Income ETF in Q2 2016 and held it in 12 quarters.
  • Advisor Group's WBI BullBear Global High Income ETF position peaked at $31.4M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.