Envestnet Asset Management’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167,044
| Closed | -$3.75M | – | 3137 |
|
|
2019
Q1 | $3.75M | Sell |
167,044
-333,388
| -67% | -$7.43M | 0.01% | 1153 |
|
|
2018
Q4 | $10.9M | Buy |
+500,432
| New | +$11.4M | 0.02% | 577 |
|
|
2018
Q3 | – | Sell |
-515,196
| Closed | -$12.3M | – | 3180 |
|
|
2018
Q2 | $12.3M | Hold |
515,196
| – | – | 0.03% | 278 |
|
|
2018
Q1 | $12.6M | Hold |
515,196
| – | – | 0.04% | 192 |
|
|
2017
Q4 | $12.8M | Hold |
515,196
| – | – | 0.03% | 336 |
|
|
2017
Q3 | $12.7M | Sell |
515,196
-4,570
| -0.9% | -$112K | 0.03% | 322 |
|
|
2017
Q2 | $12.8M | Buy |
519,766
+631
| +0.1% | +$15.4K | 0.04% | 315 |
|
|
2017
Q1 | $12.6M | Buy |
519,135
+281
| +0.1% | +$6.76K | 0.04% | 306 |
|
|
2016
Q4 | $12.3M | Buy |
+518,854
| New | +$12.2M | 0.04% | 286 |
|
|
2016
Q3 | – | Sell |
-552,094
| Closed | -$12.9M | – | 3194 |
|
|
2016
Q2 | $12.9M | Buy |
552,094
+30,467
| +6% | +$710K | 0.05% | 315 |
|
|
2016
Q1 | $12.2M | Buy |
521,627
+3,353
| +0.6% | +$77.6K | 0.05% | 298 |
|
|
2015
Q4 | $12.1M | Sell |
518,274
-582
| -0.1% | -$13.8K | 0.05% | 294 |
|
|
2015
Q3 | $12.3M | Buy |
518,856
+41,225
| +9% | +$998K | 0.06% | 273 |
|
|
2015
Q2 | $11.7M | Buy |
+477,631
| New | +$11.9M | 0.06% | 316 |
|
Envestnet Asset Management's WBIH Position: Q2 2019 in Review
Envestnet Asset Management sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2019, closing a stake of 167,044 shares — an estimated $3.75M sold.
Envestnet Asset Management first reported a position in WBIH in Q2 2015 and held it in 14 quarters. The position peaked at $12.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold WBIH as of Q2 2019.
- Envestnet Asset Management reported no remaining WBI BullBear Global High Income ETF position as of Q2 2019 after selling out during the quarter.
- Envestnet Asset Management sold 167,044 WBI BullBear Global High Income ETF shares in Q2 2019, an estimated $3.75M.
- Envestnet Asset Management first reported a position in WBI BullBear Global High Income ETF in Q2 2015 and held it in 14 quarters.
- Envestnet Asset Management's WBI BullBear Global High Income ETF position peaked at $12.9M in Q2 2016.
- 0 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2019.
Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.