Bank of New York Mellon’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,447
| Closed | -$674K | – | 4616 |
|
|
2022
Q2 | $674K | Sell |
31,447
-1,225
| -4% | -$26.3K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $743K | Sell |
32,672
-1,258
| -4% | -$28.6K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $847K | Sell |
33,930
-1,744
| -5% | -$43.5K | ﹤0.01% | 3476 |
|
|
2021
Q3 | $883K | Sell |
35,674
-453
| -1% | -$11.2K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $899K | Buy |
36,127
+672
| +2% | +$16.7K | ﹤0.01% | 3482 |
|
|
2021
Q1 | $873K | Sell |
35,455
-3,682
| -9% | -$90.7K | ﹤0.01% | 3406 |
|
|
2020
Q4 | $976K | Sell |
39,137
-4,859
| -11% | -$121K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $1.05M | Sell |
43,996
-357
| -0.8% | -$8.54K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $1.04M | Sell |
44,353
-6,184
| -12% | -$145K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $1.16M | Sell |
50,537
-1,616
| -3% | -$37.1K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $1.33M | Sell |
52,153
-1,137
| -2% | -$29K | ﹤0.01% | 3083 |
|
|
2019
Q3 | $1.36M | Sell |
53,290
-13,583
| -20% | -$347K | ﹤0.01% | 2980 |
|
|
2019
Q2 | $1.69M | Sell |
66,873
-9,974
| -13% | -$251K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $1.89M | Buy |
76,847
+27,341
| +55% | +$673K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $1.19M | Buy |
49,506
+20,775
| +72% | +$499K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $689K | Buy |
28,731
+3,854
| +15% | +$92.4K | ﹤0.01% | 3472 |
|
|
2018
Q2 | $593K | Buy |
24,877
+11,865
| +91% | +$283K | ﹤0.01% | 3546 |
|
|
2018
Q1 | $319K | Buy |
13,012
+1,841
| +16% | +$45.1K | ﹤0.01% | 3763 |
|
|
2017
Q4 | $283K | Buy |
11,171
+2,528
| +29% | +$64K | ﹤0.01% | 3817 |
|
|
2017
Q3 | $220K | Buy |
+8,643
| New | +$220K | ﹤0.01% | 3842 |
|