American International Group’s WBI BullBear Global Income ETF WBII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,854
Closed -$46K 4644
2016
Q1
$46K Hold
1,854
﹤0.01% 3920
2015
Q4
$46K Buy
1,854
+1,000
+117% +$24.9K ﹤0.01% 3951
2015
Q3
$21K Hold
854
﹤0.01% 4275
2015
Q2
$21.8K Sell
854
-203
-19% -$5.18K ﹤0.01% 4350
2015
Q1
$26.6K Buy
+1,057
New +$26.7K ﹤0.01% 4244

Other funds holding WBII

American International Group's WBII Position: Q2 2016 in Review

American International Group sold out of WBI BullBear Global Income ETF (WBII) in Q2 2016, closing a stake of 1,854 shares — an estimated $46K sold.

American International Group first reported a position in WBII in Q1 2015 and held it in 5 quarters. The position peaked at $46K in Q1 2016. 16 funds tracked by Wall St. Rank hold WBII as of Q2 2016.

  • American International Group reported no remaining WBI BullBear Global Income ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,854 WBI BullBear Global Income ETF shares in Q2 2016, an estimated $46K.
  • American International Group first reported a position in WBI BullBear Global Income ETF in Q1 2015 and held it in 5 quarters.
  • American International Group's WBI BullBear Global Income ETF position peaked at $46K in Q1 2016.
  • 16 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.