Bank of New York Mellon’s WBI BullBear Global High Income ETF WBIH Stock Holding History

Bank of New York Mellon’s Portfolio WBIH Stock Details WBIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-52,193	Closed	-$1.17M	–	4383
2019 Q1	$1.17M	Sell	52,193 -77,733	-60%	-$1.73M	﹤0.01%	3067
2018 Q4	$2.84M	Buy	129,926 +18,483	+17%	+$419K	﹤0.01%	2568
2018 Q3	$2.65M	Buy	111,443 +5,042	+5%	+$121K	﹤0.01%	2696
2018 Q2	$2.54M	Buy	106,401 +52,069	+96%	+$1.25M	﹤0.01%	2725
2018 Q1	$1.33M	Buy	54,332 +9,318	+21%	+$231K	﹤0.01%	3052
2017 Q4	$1.12M	Buy	45,014 +8,089	+22%	+$201K	﹤0.01%	3180
2017 Q3	$910K	Buy	36,925 +25,792	+232%	+$632K	﹤0.01%	3276
2017 Q2	$273K	Buy	+11,133	New	+$272K	﹤0.01%	3836

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

Bank of New York Mellon sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2019, closing a stake of 52,193 shares — an estimated $1.17M sold.

Bank of New York Mellon first reported a position in WBIH in Q2 2017 and held it in 8 quarters. The position peaked at $2.84M in Q4 2018. 0 funds tracked by Wall St. Rank hold WBIH as of Q2 2019.

Bank of New York Mellon reported no remaining WBI BullBear Global High Income ETF position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 52,193 WBI BullBear Global High Income ETF shares in Q2 2019, an estimated $1.17M.
Bank of New York Mellon first reported a position in WBI BullBear Global High Income ETF in Q2 2017 and held it in 8 quarters.
Bank of New York Mellon's WBI BullBear Global High Income ETF position peaked at $2.84M in Q4 2018.
0 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2019.

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