Jane Street’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,717
| Closed | -$443K | – | 4307 |
|
|
2019
Q1 | $443K | Sell |
19,717
-24,311
| -55% | -$546K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $963K | Buy |
+44,028
| New | +$963K | ﹤0.01% | 1508 |
|
|
2018
Q3 | – | Sell |
-63,676
| Closed | -$1.52M | – | 4245 |
|
|
2018
Q2 | $1.52M | Buy |
63,676
+50,691
| +390% | +$1.21M | ﹤0.01% | 1309 |
|
|
2018
Q1 | $317K | Buy |
+12,985
| New | +$317K | ﹤0.01% | 2475 |
|
|
2017
Q4 | – | Sell |
-37,780
| Closed | -$931K | – | 3820 |
|
|
2017
Q3 | $931K | Buy |
37,780
+24,999
| +196% | +$616K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $314K | Buy |
12,781
+102
| +0.8% | +$2.51K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $308K | Buy |
+12,679
| New | +$308K | ﹤0.01% | 2213 |
|
|
2016
Q4 | – | Sell |
-16,475
| Closed | -$386K | – | 3402 |
|
|
2016
Q3 | $386K | Sell |
16,475
-13,571
| -45% | -$318K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $702K | Buy |
+30,046
| New | +$702K | ﹤0.01% | 1483 |
|
|
2016
Q1 | – | Sell |
-89,147
| Closed | -$2.08M | – | 3414 |
|
|
2015
Q4 | $2.08M | Sell |
89,147
-26,670
| -23% | -$622K | 0.01% | 569 |
|
|
2015
Q3 | $2.75M | Buy |
+115,817
| New | +$2.75M | 0.02% | 432 |
|
|
2015
Q1 | – | Sell |
-56,082
| Closed | -$1.39M | – | 2793 |
|
|
2014
Q4 | $1.39M | Buy |
56,082
+37,736
| +206% | +$936K | 0.01% | 534 |
|
|
2014
Q3 | $454K | Buy |
+18,346
| New | +$454K | ﹤0.01% | 1239 |
|