Bank of New York Mellon’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,193
| Closed | -$1.17M | – | 4373 |
|
|
2019
Q1 | $1.17M | Sell |
52,193
-77,733
| -60% | -$1.75M | ﹤0.01% | 3066 |
|
|
2018
Q4 | $2.84M | Buy |
129,926
+18,483
| +17% | +$404K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $2.65M | Buy |
111,443
+5,042
| +5% | +$120K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $2.55M | Buy |
106,401
+52,069
| +96% | +$1.25M | ﹤0.01% | 2723 |
|
|
2018
Q1 | $1.33M | Buy |
54,332
+9,318
| +21% | +$227K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $1.12M | Buy |
45,014
+8,089
| +22% | +$202K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $910K | Buy |
36,925
+25,792
| +232% | +$636K | ﹤0.01% | 3275 |
|
|
2017
Q2 | $273K | Buy |
+11,133
| New | +$273K | ﹤0.01% | 3835 |
|