Citadel Advisors’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,421
| Closed | -$465K | – | 7019 |
|
|
2024
Q4 | $465K | Buy |
+19,421
| New | +$465K | ﹤0.01% | 4079 |
|
|
2024
Q2 | – | Sell |
-21,213
| Closed | -$541K | – | 6896 |
|
|
2024
Q1 | $541K | Sell |
21,213
-17,828
| -46% | -$454K | ﹤0.01% | 3815 |
|
|
2023
Q4 | $902K | Buy |
+39,041
| New | +$902K | ﹤0.01% | 3135 |
|
|
2023
Q3 | – | Sell |
-21,665
| Closed | -$504K | – | 6581 |
|
|
2023
Q2 | $504K | Buy |
+21,665
| New | +$504K | ﹤0.01% | 3636 |
|
|
2022
Q3 | – | Sell |
-11,098
| Closed | -$288K | – | 6785 |
|
|
2022
Q2 | $288K | Buy |
+11,098
| New | +$288K | ﹤0.01% | 4674 |
|
|
2022
Q1 | – | Sell |
-28,092
| Closed | -$744K | – | 7200 |
|
|
2021
Q4 | $744K | Sell |
28,092
-13,104
| -32% | -$347K | ﹤0.01% | 4169 |
|
|
2021
Q3 | $1.06M | Buy |
41,196
+2,156
| +6% | +$55.5K | ﹤0.01% | 3710 |
|
|
2021
Q2 | $1.04M | Buy |
39,040
+23,681
| +154% | +$632K | ﹤0.01% | 3973 |
|
|
2021
Q1 | $387K | Sell |
15,359
-8,432
| -35% | -$212K | ﹤0.01% | 4805 |
|
|
2020
Q4 | $560K | Buy |
23,791
+2,803
| +13% | +$66K | ﹤0.01% | 3764 |
|
|
2020
Q3 | $479K | Buy |
20,988
+6,193
| +42% | +$141K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $333K | Sell |
14,795
-3,489
| -19% | -$78.5K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $404K | Sell |
18,284
-53,518
| -75% | -$1.18M | ﹤0.01% | 3559 |
|
|
2019
Q4 | $1.76M | Buy |
71,802
+23,223
| +48% | +$570K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $1.16M | Buy |
48,579
+10,838
| +29% | +$258K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $904K | Buy |
+37,741
| New | +$904K | ﹤0.01% | 3061 |
|
|
2019
Q1 | – | Sell |
-16,980
| Closed | -$398K | – | 5082 |
|
|
2018
Q4 | $398K | Buy |
+16,980
| New | +$398K | ﹤0.01% | 3407 |
|
|
2017
Q3 | – | Sell |
-30,498
| Closed | -$700K | – | 4176 |
|
|
2017
Q2 | $700K | Buy |
+30,498
| New | +$700K | ﹤0.01% | 2394 |
|
|
2017
Q1 | – | Sell |
-16,212
| Closed | -$338K | – | 4218 |
|
|
2016
Q4 | $338K | Sell |
16,212
-29,632
| -65% | -$618K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $915K | Buy |
45,844
+23,137
| +102% | +$462K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $458K | Buy |
+22,707
| New | +$458K | ﹤0.01% | 2292 |
|