Bank of New York Mellon’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,044
| Closed | -$418K | – | 4268 |
|
|
2019
Q2 | $418K | Sell |
22,044
-6,653
| -23% | -$126K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $562K | Sell |
28,697
-2,447
| -8% | -$47.9K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $620K | Buy |
31,144
+3,196
| +11% | +$63.6K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $633K | Buy |
27,948
+15,903
| +132% | +$360K | ﹤0.01% | 3521 |
|
|
2018
Q2 | $274K | Buy |
+12,045
| New | +$274K | ﹤0.01% | 3844 |
|
|
2018
Q1 | – | Sell |
-9,089
| Closed | -$203K | – | 4428 |
|
|
2017
Q4 | $203K | Buy |
+9,089
| New | +$203K | ﹤0.01% | 3934 |
|