LPL Financial’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,853
| Closed | -$936K | – | 3487 |
|
|
2019
Q3 | $936K | Sell |
51,853
-360,947
| -87% | -$6.64M | ﹤0.01% | 1798 |
|
|
2019
Q2 | $7.83M | Sell |
412,800
-176,402
| -30% | -$3.42M | 0.02% | 603 |
|
|
2019
Q1 | $11.5M | Buy |
589,202
+62,048
| +12% | +$1.26M | 0.03% | 452 |
|
|
2018
Q4 | $10.5M | Buy |
527,154
+60,350
| +13% | +$1.27M | 0.03% | 429 |
|
|
2018
Q3 | $10.6M | Buy |
466,804
+290,757
| +165% | +$6.78M | 0.03% | 472 |
|
|
2018
Q2 | $4.01M | Buy |
176,047
+29,317
| +20% | +$663K | 0.01% | 802 |
|
|
2018
Q1 | $3.22M | Buy |
+146,730
| New | +$3.28M | 0.01% | 886 |
|
|
2016
Q2 | – | Sell |
-183,928
| Closed | -$3.8M | – | 3115 |
|
|
2016
Q1 | $3.8M | Sell |
183,928
-39,956
| -18% | -$819K | 0.01% | 849 |
|
|
2015
Q4 | $4.76M | Buy |
223,884
+116,552
| +109% | +$2.59M | 0.01% | 737 |
|
|
2015
Q3 | $2.43M | Buy |
107,332
+50,292
| +88% | +$1.17M | 0.01% | 755 |
|
|
2015
Q2 | $1.36M | Buy |
57,040
+34,817
| +157% | +$841K | 0.01% | 1138 |
|
|
2015
Q1 | $520K | Buy |
+22,223
| New | +$527K | ﹤0.01% | 1819 |
|
LPL Financial's WBIC Position: Q4 2019 in Review
LPL Financial sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q4 2019, closing a stake of 51,853 shares — an estimated $936K sold.
LPL Financial first reported a position in WBIC in Q1 2015 and held it in 12 quarters. The position peaked at $11.5M in Q1 2019. 0 funds tracked by Wall St. Rank hold WBIC as of Q4 2019.
- LPL Financial reported no remaining WBI BullBear Yield 2000 ETF position as of Q4 2019 after selling out during the quarter.
- LPL Financial sold 51,853 WBI BullBear Yield 2000 ETF shares in Q4 2019, an estimated $936K.
- LPL Financial first reported a position in WBI BullBear Yield 2000 ETF in Q1 2015 and held it in 12 quarters.
- LPL Financial's WBI BullBear Yield 2000 ETF position peaked at $11.5M in Q1 2019.
- 0 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q4 2019.
Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.