Bank of New York Mellon’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $462K | Sell |
|
|||||
|
2025
Q1 | $500K | Sell |
|
|||||
|
2024
Q4 | $534K | Sell |
|
|||||
|
2024
Q3 | $550K | Sell |
|
|||||
|
2024
Q2 | $534K | Sell |
|
|||||
|
2024
Q1 | $578K | Sell |
|
|||||
|
2023
Q4 | $555K | Sell |
|
|||||
|
2023
Q3 | $626K | Sell |
|
|||||
|
2023
Q2 | $694K | Sell |
|
|||||
|
2023
Q1 | $777K | Sell |
|
|||||
|
2022
Q4 | $900K | Sell |
|
|||||
|
2022
Q3 | $959K | Buy |
|
|||||
|
2022
Q2 | $422K | Sell |
|
|||||
|
2022
Q1 | $484K | Sell |
|
|||||
|
2021
Q4 | $470K | Sell |
|
|||||
|
2021
Q3 | $477K | Sell |
|
|||||
|
2021
Q2 | $499K | Sell |
|
|||||
|
2021
Q1 | $506K | Sell |
|
|||||
|
2020
Q4 | $637K | Sell |
|
|||||
|
2020
Q3 | $691K | Sell |
|
|||||
|
2020
Q2 | $694K | Sell |
|
|||||
|
2020
Q1 | $789K | Sell |
|
|||||
|
2019
Q4 | $946K | Buy |
|
|||||
|
2019
Q3 | $896K | Buy |
|
|||||
|
2019
Q2 | $725K | Buy |
|
|||||
|
2019
Q1 | $699K | Buy |
|
|||||
|
2018
Q4 | $653K | Buy |
|
|||||
|
2018
Q3 | $671K | Buy |
|
|||||
|
2018
Q2 | $434K | Buy |
|
|||||
|
2018
Q1 | $267K | Sell |
|
|||||
|
2017
Q4 | $274K | Buy |
|
|||||
|
2017
Q3 | $217K | Buy |
|