Envestnet Asset Management’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-249,780
| Closed | -$5.35M | – | 4090 |
|
|
2022
Q2 | $5.35M | Buy |
249,780
+5,765
| +2% | +$127K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $5.55M | Buy |
244,015
+5,330
| +2% | +$126K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $5.96M | Buy |
238,685
+3,352
| +1% | +$83.1K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $5.83M | Sell |
235,333
-1,510
| -0.6% | -$37.6K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $5.89M | Buy |
236,843
+86,585
| +58% | +$2.14M | ﹤0.01% | 1414 |
|
|
2021
Q1 | $3.7M | Sell |
150,258
-28,714
| -16% | -$708K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $4.46M | Sell |
178,972
-6,060
| -3% | -$147K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $4.43M | Buy |
185,032
+6,075
| +3% | +$148K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $4.21M | Buy |
178,957
+32,007
| +22% | +$749K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $3.37M | Sell |
146,950
-34,209
| -19% | -$844K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $4.62M | Sell |
181,159
-3,235
| -2% | -$82.1K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $4.71M | Sell |
184,394
-54,755
| -23% | -$1.39M | 0.01% | 1095 |
|
|
2019
Q2 | $6.03M | Sell |
239,149
-54,695
| -19% | -$1.36M | 0.01% | 956 |
|
|
2019
Q1 | $7.23M | Buy |
293,844
+71,348
| +32% | +$1.74M | 0.01% | 834 |
|
|
2018
Q4 | $5.35M | Buy |
+222,496
| New | +$5.27M | 0.01% | 854 |
|
|
2018
Q3 | – | Sell |
-417,983
| Closed | -$9.96M | – | 2821 |
|
|
2018
Q2 | $9.96M | Hold |
417,983
| – | – | 0.02% | 327 |
|
|
2018
Q1 | $10.3M | Hold |
417,983
| – | – | 0.03% | 220 |
|
|
2017
Q4 | $10.6M | Hold |
417,983
| – | – | 0.02% | 383 |
|
|
2017
Q3 | $10.6M | Sell |
417,983
-1,057
| -0.3% | -$26.9K | 0.03% | 357 |
|
|
2017
Q2 | $10.6M | Sell |
419,040
-1,030
| -0.2% | -$26.1K | 0.03% | 358 |
|
|
2017
Q1 | $10.5M | Buy |
420,070
+1,205
| +0.3% | +$30.1K | 0.03% | 347 |
|
|
2016
Q4 | $10.4M | Buy |
+418,865
| New | +$10.4M | 0.04% | 325 |
|
|
2016
Q3 | – | Sell |
-458,303
| Closed | -$11.5M | – | 3103 |
|
|
2016
Q2 | $11.5M | Buy |
458,303
+33,737
| +8% | +$841K | 0.05% | 336 |
|
|
2016
Q1 | $10.6M | Buy |
424,566
+3,651
| +0.9% | +$89.9K | 0.05% | 336 |
|
|
2015
Q4 | $10.3M | Sell |
420,915
-31
| -0% | -$771 | 0.05% | 340 |
|
|
2015
Q3 | $10.5M | Buy |
420,946
+30,912
| +8% | +$781K | 0.05% | 311 |
|
|
2015
Q2 | $9.94M | Buy |
+390,034
| New | +$9.96M | 0.05% | 375 |
|
Other funds holding WBII
LFG
SEP
Envestnet Asset Management's WBII Position: Q3 2022 in Review
Envestnet Asset Management sold out of WBI BullBear Global Income ETF (WBII) in Q3 2022, closing a stake of 249,780 shares — an estimated $5.35M sold.
Envestnet Asset Management first reported a position in WBII in Q2 2015 and held it in 27 quarters. The position peaked at $11.5M in Q2 2016. 7 funds tracked by Wall St. Rank hold WBII as of Q3 2022.
- Envestnet Asset Management reported no remaining WBI BullBear Global Income ETF position as of Q3 2022 after selling out during the quarter.
- Envestnet Asset Management sold 249,780 WBI BullBear Global Income ETF shares in Q3 2022, an estimated $5.35M.
- Envestnet Asset Management first reported a position in WBI BullBear Global Income ETF in Q2 2015 and held it in 27 quarters.
- Envestnet Asset Management's WBI BullBear Global Income ETF position peaked at $11.5M in Q2 2016.
- 7 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2022.
Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.