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 |
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|
2022
Q2 | $5.35M | Buy |
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2022
Q1 | $5.55M | Buy |
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|
2021
Q4 | $5.96M | Buy |
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|
2021
Q3 | $5.83M | Sell |
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|
2021
Q2 | $5.89M | Buy |
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|
2021
Q1 | $3.7M | Sell |
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|
2020
Q4 | $4.46M | Sell |
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|
2020
Q3 | $4.43M | Buy |
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|
2020
Q2 | $4.21M | Buy |
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|
2020
Q1 | $3.37M | Sell |
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|
2019
Q4 | $4.62M | Sell |
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|
2019
Q3 | $4.71M | Sell |
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|
2019
Q2 | $6.03M | Sell |
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|
2019
Q1 | $7.23M | Buy |
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|
2018
Q4 | $5.35M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $9.96M | Hold |
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|
2018
Q1 | $10.3M | Hold |
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|
2017
Q4 | $10.6M | Hold |
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|
2017
Q3 | $10.6M | Sell |
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|
2017
Q2 | $10.6M | Sell |
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|
2017
Q1 | $10.5M | Buy |
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|
2016
Q4 | $10.4M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $11.5M | Buy |
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|
2016
Q1 | $10.6M | Buy |
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|
2015
Q4 | $10.3M | Sell |
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|
2015
Q3 | $10.5M | Buy |
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|
2015
Q2 | $9.94M | Buy |
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