Advisor Group’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.9M | Sell |
465,569
-82,056
| -15% | -$2.09M | 0.08% | 209 |
|
|
2019
Q3 | $14M | Sell |
547,625
-90,567
| -14% | -$2.32M | 0.1% | 184 |
|
|
2019
Q2 | $16.1M | Sell |
638,192
-23,060
| -3% | -$581K | 0.12% | 148 |
|
|
2019
Q1 | $16.3M | Buy |
661,252
+222,047
| +51% | +$5.47M | 0.13% | 138 |
|
|
2018
Q4 | $10.6M | Buy |
439,205
+21,667
| +5% | +$521K | 0.1% | 172 |
|
|
2018
Q3 | $10M | Buy |
417,538
+44,572
| +12% | +$1.07M | 0.1% | 182 |
|
|
2018
Q2 | $8.89M | Sell |
372,966
-90,259
| -19% | -$2.15M | 0.12% | 159 |
|
|
2018
Q1 | $11.4M | Sell |
463,225
-53,155
| -10% | -$1.3M | 0.16% | 127 |
|
|
2017
Q4 | $13.1M | Sell |
516,380
-22,514
| -4% | -$571K | 0.18% | 110 |
|
|
2017
Q3 | $13.7M | Buy |
538,894
+4,212
| +0.8% | +$107K | 0.22% | 96 |
|
|
2017
Q2 | $13.6M | Buy |
534,682
+9,754
| +2% | +$248K | 0.24% | 88 |
|
|
2017
Q1 | $13.2M | Buy |
524,928
+17,214
| +3% | +$432K | 0.27% | 77 |
|
|
2016
Q4 | $12.6M | Sell |
507,714
-554,166
| -52% | -$13.7M | 0.28% | 73 |
|
|
2016
Q3 | $26.8M | Sell |
1,061,880
-60,725
| -5% | -$1.53M | 0.64% | 20 |
|
|
2016
Q2 | $28.2M | Buy |
+1,122,605
| New | +$28.2M | 0.74% | 11 |
|