AG
WBIH
Advisor Group’s WBI BullBear Global High Income ETF WBIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-396,041
| Closed | -$8.9M | – | 5537 |
|
|
2019
Q1 | $8.9M | Sell |
396,041
-625,746
| -61% | -$14.1M | 0.07% | 230 |
|
|
2018
Q4 | $22.4M | Sell |
1,021,787
-165,034
| -14% | -$3.61M | 0.22% | 79 |
|
|
2018
Q3 | $28.2M | Sell |
1,186,821
-21,470
| -2% | -$511K | 0.28% | 70 |
|
|
2018
Q2 | $28.9M | Sell |
1,208,291
-27,690
| -2% | -$662K | 0.4% | 49 |
|
|
2018
Q1 | $30.2M | Buy |
1,235,981
+3,248
| +0.3% | +$79.3K | 0.41% | 44 |
|
|
2017
Q4 | $30.7M | Sell |
1,232,733
-39,698
| -3% | -$990K | 0.41% | 46 |
|
|
2017
Q3 | $31.4M | Buy |
1,272,431
+29,414
| +2% | +$725K | 0.49% | 30 |
|
|
2017
Q2 | $30.5M | Buy |
1,243,017
+278,363
| +29% | +$6.83M | 0.54% | 25 |
|
|
2017
Q1 | $23.5M | Buy |
964,654
+9,335
| +1% | +$227K | 0.47% | 29 |
|
|
2016
Q4 | $22.7M | Buy |
955,319
+144,250
| +18% | +$3.43M | 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 | +$17.7M | 0.46% | 34 |
|