Citadel 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
Q2 | – | Sell |
-29,341
| Closed | -$659K | – | 5466 |
|
|
2019
Q1 | $659K | Buy |
29,341
+14,167
| +93% | +$318K | ﹤0.01% | 3173 |
|
|
2018
Q4 | $332K | Sell |
15,174
-2,837
| -16% | -$62.1K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $428K | Buy |
+18,011
| New | +$428K | ﹤0.01% | 3256 |
|
|
2018
Q1 | – | Sell |
-33,502
| Closed | -$836K | – | 4773 |
|
|
2017
Q4 | $836K | Buy |
33,502
+7,812
| +30% | +$195K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $633K | Buy |
+25,690
| New | +$633K | ﹤0.01% | 2557 |
|
|
2017
Q2 | – | Sell |
-17,553
| Closed | -$427K | – | 4605 |
|
|
2017
Q1 | $427K | Buy |
+17,553
| New | +$427K | ﹤0.01% | 2699 |
|
|
2016
Q4 | – | Sell |
-18,179
| Closed | -$426K | – | 4531 |
|
|
2016
Q3 | $426K | Sell |
18,179
-20,495
| -53% | -$480K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $904K | Buy |
+38,674
| New | +$904K | ﹤0.01% | 1889 |
|