Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,038
| Closed | -$291K | – | 7283 |
|
|
2022
Q3 | $291K | Buy |
+14,038
| New | +$291K | ﹤0.01% | 4568 |
|
|
2022
Q2 | – | Sell |
-11,031
| Closed | -$251K | – | 7409 |
|
|
2022
Q1 | $251K | Buy |
+11,031
| New | +$251K | ﹤0.01% | 5107 |
|
|
2021
Q2 | – | Sell |
-38,679
| Closed | -$953K | – | 7399 |
|
|
2021
Q1 | $953K | Buy |
38,679
+14,493
| +60% | +$357K | ﹤0.01% | 3977 |
|
|
2020
Q4 | $603K | Buy |
24,186
+33
| +0.1% | +$823 | ﹤0.01% | 3716 |
|
|
2020
Q3 | $578K | Sell |
24,153
-215
| -0.9% | -$5.15K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $573K | Sell |
24,368
-1,505
| -6% | -$35.4K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $593K | Sell |
25,873
-8,490
| -25% | -$195K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $876K | Sell |
34,363
-633
| -2% | -$16.1K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $894K | Buy |
+34,996
| New | +$894K | ﹤0.01% | 3017 |
|
|
2019
Q2 | – | Sell |
-34,206
| Closed | -$842K | – | 5270 |
|
|
2019
Q1 | $842K | Buy |
34,206
+24,298
| +245% | +$598K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $238K | Buy |
+9,908
| New | +$238K | ﹤0.01% | 3745 |
|
|
2018
Q1 | – | Sell |
-9,769
| Closed | -$248K | – | 4552 |
|
|
2017
Q4 | $248K | Sell |
9,769
-19,987
| -67% | -$507K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $758K | Sell |
29,756
-1,968
| -6% | -$50.1K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $805K | Buy |
31,724
+14,968
| +89% | +$380K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $421K | Sell |
16,756
-24,358
| -59% | -$612K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $1.02M | Buy |
41,114
+21,042
| +105% | +$522K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $506K | Sell |
20,072
-12,157
| -38% | -$306K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $811K | Buy |
+32,229
| New | +$811K | ﹤0.01% | 1955 |
|