Citadel Advisors’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,660
| Closed | -$1.58M | – | 5439 |
|
|
2019
Q3 | $1.58M | Buy |
71,660
+48,645
| +211% | +$1.08M | ﹤0.01% | 2556 |
|
|
2019
Q2 | $536K | Buy |
23,015
+13,461
| +141% | +$313K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $210K | Sell |
9,554
-5,777
| -38% | -$127K | ﹤0.01% | 3936 |
|
|
2018
Q4 | $320K | Buy |
+15,331
| New | +$320K | ﹤0.01% | 3541 |
|
|
2018
Q1 | – | Sell |
-16,195
| Closed | -$427K | – | 4631 |
|
|
2017
Q4 | $427K | Sell |
16,195
-7,427
| -31% | -$196K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $594K | Sell |
23,622
-4,646
| -16% | -$117K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $712K | Buy |
28,268
+7,447
| +36% | +$188K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $518K | Buy |
20,821
+10,686
| +105% | +$266K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $249K | Sell |
10,135
-22,968
| -69% | -$564K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $734K | Buy |
33,103
+20,657
| +166% | +$458K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $266K | Buy |
+12,446
| New | +$266K | ﹤0.01% | 2627 |
|