American International Group’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,614
| Closed | -$61K | – | 5132 |
|
|
2016
Q1 | $61K | Sell |
2,614
-1,944
| -43% | -$45.4K | ﹤0.01% | 3762 |
|
|
2015
Q4 | $106K | Buy |
4,558
+127
| +3% | +$2.95K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $106K | Sell |
4,431
-500
| -10% | -$12K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $121K | Buy |
4,931
+4,391
| +813% | +$108K | ﹤0.01% | 3513 |
|
|
2015
Q1 | $13.4K | Buy |
+540
| New | +$13.4K | ﹤0.01% | 4458 |
|