Bank of New York Mellon’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-13,024
Closed -$280K 4333
2019
Q1
$280K Sell
13,024
-2,478
-16% -$53.7K ﹤0.01% 3765
2018
Q4
$328K Buy
15,502
+920
+6% +$20.4K ﹤0.01% 3673
2018
Q3
$355K Buy
14,582
+2,519
+21% +$62.8K ﹤0.01% 3775
2018
Q2
$293K Buy
+12,063
New +$296K ﹤0.01% 3831

Other funds holding WBIA

Bank of New York Mellon's WBIA Position: Q2 2019 in Review

Bank of New York Mellon sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q2 2019, closing a stake of 13,024 shares — an estimated $280K sold.

Bank of New York Mellon first reported a position in WBIA in Q2 2018 and held it in 4 quarters. The position peaked at $355K in Q3 2018. 10 funds tracked by Wall St. Rank hold WBIA as of Q2 2019.

  • Bank of New York Mellon reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 13,024 WBI BullBear Rising Income 2000 ETF shares in Q2 2019, an estimated $280K.
  • Bank of New York Mellon first reported a position in WBI BullBear Rising Income 2000 ETF in Q2 2018 and held it in 4 quarters.
  • Bank of New York Mellon's WBI BullBear Rising Income 2000 ETF position peaked at $355K in Q3 2018.
  • 10 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.