Jane Street’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,834
| Closed | -$425K | – | 6637 |
|
|
2022
Q2 | $425K | Sell |
19,834
-9,514
| -32% | -$204K | ﹤0.01% | 3731 |
|
|
2022
Q1 | $667K | Buy |
29,348
+4,538
| +18% | +$103K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $620K | Buy |
24,810
+9,613
| +63% | +$240K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $376K | Sell |
15,197
-20,010
| -57% | -$495K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $876K | Buy |
+35,207
| New | +$876K | ﹤0.01% | 2763 |
|
|
2021
Q1 | – | Sell |
-28,820
| Closed | -$719K | – | 5590 |
|
|
2020
Q4 | $719K | Buy |
28,820
+12,300
| +74% | +$307K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $395K | Buy |
16,520
+136
| +0.8% | +$3.25K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $385K | Buy |
16,384
+2,841
| +21% | +$66.8K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $311K | Sell |
13,543
-33,379
| -71% | -$767K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $1.2M | Sell |
46,922
-56,565
| -55% | -$1.44M | ﹤0.01% | 1396 |
|
|
2019
Q3 | $2.65M | Buy |
103,487
+79,382
| +329% | +$2.03M | ﹤0.01% | 755 |
|
|
2019
Q2 | $607K | Buy |
24,105
+1,203
| +5% | +$30.3K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $564K | Sell |
22,902
-27,240
| -54% | -$671K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $1.21M | Buy |
+50,142
| New | +$1.21M | ﹤0.01% | 1290 |
|
|
2018
Q3 | – | Sell |
-46,317
| Closed | -$1.1M | – | 4062 |
|
|
2018
Q2 | $1.1M | Buy |
46,317
+6,379
| +16% | +$152K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $980K | Buy |
39,938
+10,506
| +36% | +$258K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $747K | Sell |
29,432
-65,051
| -69% | -$1.65M | ﹤0.01% | 1676 |
|
|
2017
Q3 | $2.41M | Buy |
94,483
+82,475
| +687% | +$2.1M | 0.01% | 755 |
|
|
2017
Q2 | $305K | Sell |
12,008
-87,098
| -88% | -$2.21M | ﹤0.01% | 2281 |
|
|
2017
Q1 | $2.49M | Buy |
99,106
+62,008
| +167% | +$1.56M | 0.01% | 630 |
|
|
2016
Q4 | $920K | Buy |
37,098
+7,889
| +27% | +$196K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $736K | Buy |
29,209
+14,024
| +92% | +$353K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $382K | Buy |
+15,185
| New | +$382K | ﹤0.01% | 1901 |
|
|
2016
Q1 | – | Sell |
-146,138
| Closed | -$3.58M | – | 3164 |
|
|
2015
Q4 | $3.58M | Buy |
+146,138
| New | +$3.58M | 0.02% | 335 |
|
|
2015
Q2 | – | Sell |
-42,875
| Closed | -$1.08M | – | 2955 |
|
|
2015
Q1 | $1.08M | Buy |
42,875
+31,983
| +294% | +$804K | 0.01% | 889 |
|
|
2014
Q4 | $274K | Buy |
+10,892
| New | +$274K | ﹤0.01% | 1385 |
|