Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,284
| Closed | -$294K | – | 2805 |
|
|
2020
Q3 | $294K | Buy |
+12,284
| New | +$294K | ﹤0.01% | 1948 |
|
|
2020
Q1 | – | Sell |
-8,101
| Closed | -$207K | – | 2524 |
|
|
2019
Q4 | $207K | Buy |
+8,101
| New | +$207K | ﹤0.01% | 2190 |
|
|
2018
Q2 | – | Sell |
-12,739
| Closed | -$313K | – | 2271 |
|
|
2018
Q1 | $313K | Sell |
12,739
-143
| -1% | -$3.51K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $327K | Buy |
12,882
+2,541
| +25% | +$64.5K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $263K | Sell |
10,341
-1,845
| -15% | -$46.9K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $309K | Buy |
12,186
+40
| +0.3% | +$1.01K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $305K | Sell |
12,146
-3,056
| -20% | -$76.7K | 0.01% | 1372 |
|
|
2016
Q4 | $377K | Sell |
15,202
-1,600
| -10% | -$39.7K | 0.01% | 1155 |
|
|
2016
Q3 | $424K | Buy |
16,802
+953
| +6% | +$24K | 0.01% | 1123 |
|
|
2016
Q2 | $399K | Buy |
+15,849
| New | +$399K | 0.01% | 1047 |
|