Citadel Advisors’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,006
| Closed | -$939K | – | 5441 |
|
|
2019
Q3 | $939K | Buy |
52,006
+9,278
| +22% | +$168K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $810K | Buy |
+42,728
| New | +$810K | ﹤0.01% | 3152 |
|
|
2019
Q1 | – | Sell |
-15,971
| Closed | -$318K | – | 5298 |
|
|
2018
Q4 | $318K | Buy |
+15,971
| New | +$318K | ﹤0.01% | 3548 |
|
|
2018
Q2 | – | Sell |
-21,170
| Closed | -$465K | – | 4780 |
|
|
2018
Q1 | $465K | Buy |
21,170
+10,300
| +95% | +$226K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $243K | Sell |
10,870
-3,244
| -23% | -$72.5K | ﹤0.01% | 3268 |
|
|
2017
Q3 | $303K | Sell |
14,114
-230
| -2% | -$4.94K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $319K | Sell |
14,344
-4,359
| -23% | -$96.9K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $416K | Buy |
18,703
+7,029
| +60% | +$156K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $255K | Sell |
11,674
-28,532
| -71% | -$623K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $830K | Buy |
40,206
+25,698
| +177% | +$531K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $292K | Buy |
+14,508
| New | +$292K | ﹤0.01% | 2558 |
|