Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-10,419
| Closed | -$228K | – | 2401 |
|
2018
Q4 | $228K | Sell |
10,419
-441
| -4% | -$9.65K | ﹤0.01% | 1840 |
|
2018
Q3 | $258K | Sell |
10,860
-1,003
| -8% | -$23.8K | ﹤0.01% | 1893 |
|
2018
Q2 | $284K | Buy |
+11,863
| New | +$284K | ﹤0.01% | 1769 |
|
2017
Q1 | – | Sell |
-8,514
| Closed | -$203K | – | 1849 |
|
2016
Q4 | $203K | Sell |
8,514
-114
| -1% | -$2.72K | ﹤0.01% | 1498 |
|
2016
Q3 | $202K | Buy |
+8,628
| New | +$202K | ﹤0.01% | 1551 |
|