Bank of New York Mellon’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-11,372
Closed -$184K 4185
2020
Q1
$184K Sell
11,372
-498
-4% -$9.29K ﹤0.01% 3762
2019
Q4
$233K Sell
11,870
-447
-4% -$9.07K ﹤0.01% 3877
2019
Q3
$251K Buy
+12,317
New +$250K ﹤0.01% 3841

Other funds holding WBIN

Bank of New York Mellon's WBIN Position: Q2 2020 in Review

Bank of New York Mellon sold out of WBI BullBear Trend Switch US Total Return ETF (WBIN) in Q2 2020, closing a stake of 11,372 shares — an estimated $184K sold.

Bank of New York Mellon first reported a position in WBIN in Q3 2019 and held it in 3 quarters. The position peaked at $251K in Q3 2019. 10 funds tracked by Wall St. Rank hold WBIN as of Q2 2020.

  • Bank of New York Mellon reported no remaining WBI BullBear Trend Switch US Total Return ETF position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 11,372 WBI BullBear Trend Switch US Total Return ETF shares in Q2 2020, an estimated $184K.
  • Bank of New York Mellon first reported a position in WBI BullBear Trend Switch US Total Return ETF in Q3 2019 and held it in 3 quarters.
  • Bank of New York Mellon's WBI BullBear Trend Switch US Total Return ETF position peaked at $251K in Q3 2019.
  • 10 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US Total Return ETF as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.