American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,854
| Closed | -$46K | – | 4640 |
|
|
2016
Q1 | $46K | Hold |
1,854
| – | – | ﹤0.01% | 3919 |
|
|
2015
Q4 | $46K | Buy |
1,854
+1,000
| +117% | +$24.8K | ﹤0.01% | 3946 |
|
|
2015
Q3 | $21K | Hold |
854
| – | – | ﹤0.01% | 4271 |
|
|
2015
Q2 | $21.8K | Sell |
854
-203
| -19% | -$5.17K | ﹤0.01% | 4348 |
|
|
2015
Q1 | $26.6K | Buy |
+1,057
| New | +$26.6K | ﹤0.01% | 4240 |
|