LPL Financial’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,046
| Closed | -$819K | – | 3485 |
|
|
2019
Q3 | $819K | Sell |
37,046
-212,967
| -85% | -$4.75M | ﹤0.01% | 1872 |
|
|
2019
Q2 | $5.83M | Sell |
250,013
-41,147
| -14% | -$936K | 0.01% | 724 |
|
|
2019
Q1 | $6.39M | Buy |
291,160
+41,570
| +17% | +$903K | 0.01% | 666 |
|
|
2018
Q4 | $5.21M | Buy |
249,590
+33,162
| +15% | +$725K | 0.01% | 669 |
|
|
2018
Q3 | $5.13M | Buy |
216,428
+75,575
| +54% | +$1.84M | 0.01% | 727 |
|
|
2018
Q2 | $3.42M | Buy |
140,853
+18,817
| +15% | +$463K | 0.01% | 885 |
|
|
2018
Q1 | $3.03M | Buy |
+122,036
| New | +$3.16M | 0.01% | 909 |
|
|
2016
Q2 | – | Sell |
-186,972
| Closed | -$3.98M | – | 3113 |
|
|
2016
Q1 | $3.98M | Sell |
186,972
-39,854
| -18% | -$848K | 0.01% | 824 |
|
|
2015
Q4 | $5.08M | Buy |
226,826
+117,754
| +108% | +$2.77M | 0.01% | 714 |
|
|
2015
Q3 | $2.56M | Buy |
109,072
+51,141
| +88% | +$1.24M | 0.01% | 730 |
|
|
2015
Q2 | $1.43M | Buy |
57,931
+35,450
| +158% | +$890K | 0.01% | 1110 |
|
|
2015
Q1 | $552K | Buy |
+22,481
| New | +$547K | ﹤0.01% | 1781 |
|
LPL Financial's WBIB Position: Q4 2019 in Review
LPL Financial sold out of WBI BullBear Value 2000 ETF (WBIB) in Q4 2019, closing a stake of 37,046 shares — an estimated $819K sold.
LPL Financial first reported a position in WBIB in Q1 2015 and held it in 12 quarters. The position peaked at $6.39M in Q1 2019. 0 funds tracked by Wall St. Rank hold WBIB as of Q4 2019.
- LPL Financial reported no remaining WBI BullBear Value 2000 ETF position as of Q4 2019 after selling out during the quarter.
- LPL Financial sold 37,046 WBI BullBear Value 2000 ETF shares in Q4 2019, an estimated $819K.
- LPL Financial first reported a position in WBI BullBear Value 2000 ETF in Q1 2015 and held it in 12 quarters.
- LPL Financial's WBI BullBear Value 2000 ETF position peaked at $6.39M in Q1 2019.
- 0 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q4 2019.
Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.