LPL Financial’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 |
-822,475
| Closed | -$18.5M | – | 3380 |
|
|
2019
Q1 | $18.5M | Sell |
822,475
-1,275,315
| -61% | -$28.7M | 0.04% | 328 |
|
|
2018
Q4 | $45.9M | Buy |
2,097,790
+166,275
| +9% | +$3.64M | 0.12% | 152 |
|
|
2018
Q3 | $46M | Sell |
1,931,515
-138,133
| -7% | -$3.29M | 0.11% | 159 |
|
|
2018
Q2 | $49.5M | Buy |
2,069,648
+252,057
| +14% | +$6.03M | 0.13% | 141 |
|
|
2018
Q1 | $44.3M | Buy |
+1,817,591
| New | +$44.3M | 0.12% | 150 |
|
|
2016
Q4 | – | Sell |
-9,015
| Closed | -$211K | – | 2868 |
|
|
2016
Q3 | $211K | Sell |
9,015
-902
| -9% | -$21.1K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $234K | Sell |
9,917
-330,375
| -97% | -$7.8M | ﹤0.01% | 2271 |
|
|
2016
Q1 | $7.95M | Sell |
340,292
-70,692
| -17% | -$1.65M | 0.02% | 515 |
|
|
2015
Q4 | $9.54M | Buy |
410,984
+197,842
| +93% | +$4.59M | 0.03% | 463 |
|
|
2015
Q3 | $5.07M | Buy |
213,142
+100,960
| +90% | +$2.4M | 0.03% | 456 |
|
|
2015
Q2 | $2.74M | Buy |
112,182
+69,213
| +161% | +$1.69M | 0.01% | 751 |
|
|
2015
Q1 | $1.06M | Buy |
+42,969
| New | +$1.06M | 0.01% | 1305 |
|