WBIH
Envestnet Asset Management’s WBI BullBear Global High Income ETF WBIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.49M | 0.01% | 1153 |
|
|
2018
Q4 | $10.9M | Buy |
+500,432
| New | +$10.9M | 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% | -$113K | 0.03% | 322 |
|
|
2017
Q2 | $12.8M | Buy |
519,766
+631
| +0.1% | +$15.5K | 0.04% | 315 |
|
|
2017
Q1 | $12.6M | Buy |
519,135
+281
| +0.1% | +$6.83K | 0.04% | 306 |
|
|
2016
Q4 | $12.3M | Buy |
+518,854
| New | +$12.3M | 0.04% | 286 |
|
|
2016
Q3 | – | Sell |
-552,094
| Closed | -$12.9M | – | 3195 |
|
|
2016
Q2 | $12.9M | Buy |
552,094
+30,467
| +6% | +$712K | 0.05% | 315 |
|
|
2016
Q1 | $12.2M | Buy |
521,627
+3,353
| +0.6% | +$78.7K | 0.05% | 298 |
|
|
2015
Q4 | $12.1M | Sell |
518,274
-582
| -0.1% | -$13.6K | 0.05% | 294 |
|
|
2015
Q3 | $12.3M | Buy |
518,856
+41,225
| +9% | +$978K | 0.06% | 273 |
|
|
2015
Q2 | $11.7M | Buy |
+477,631
| New | +$11.7M | 0.06% | 316 |
|