LPL Financial’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-822,475
| Closed | -$18.5M | – | 3405 |
|
|
2019
Q1 | $18.5M | Sell |
822,475
-1,275,315
| -61% | -$28.4M | 0.04% | 329 |
|
|
2018
Q4 | $45.9M | Buy |
2,097,790
+166,275
| +9% | +$3.77M | 0.12% | 152 |
|
|
2018
Q3 | $46M | Sell |
1,931,515
-138,133
| -7% | -$3.32M | 0.11% | 159 |
|
|
2018
Q2 | $49.5M | Buy |
2,069,648
+252,057
| +14% | +$6.07M | 0.13% | 141 |
|
|
2018
Q1 | $44.3M | Buy |
+1,817,591
| New | +$45M | 0.12% | 150 |
|
|
2016
Q4 | – | Sell |
-9,015
| Closed | -$211K | – | 2869 |
|
|
2016
Q3 | $211K | Sell |
9,015
-902
| -9% | -$21.2K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $234K | Sell |
9,917
-330,375
| -97% | -$7.7M | ﹤0.01% | 2271 |
|
|
2016
Q1 | $7.95M | Sell |
340,292
-70,692
| -17% | -$1.64M | 0.02% | 515 |
|
|
2015
Q4 | $9.54M | Buy |
410,984
+197,842
| +93% | +$4.68M | 0.03% | 463 |
|
|
2015
Q3 | $5.07M | Buy |
213,142
+100,960
| +90% | +$2.44M | 0.03% | 456 |
|
|
2015
Q2 | $2.74M | Buy |
112,182
+69,213
| +161% | +$1.72M | 0.01% | 751 |
|
|
2015
Q1 | $1.06M | Buy |
+42,969
| New | +$1.07M | 0.01% | 1305 |
|
LPL Financial's WBIH Position: Q2 2019 in Review
LPL Financial sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2019, closing a stake of 822,475 shares — an estimated $18.5M sold.
LPL Financial first reported a position in WBIH in Q1 2015 and held it in 12 quarters. The position peaked at $49.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold WBIH as of Q2 2019.
- LPL Financial reported no remaining WBI BullBear Global High Income ETF position as of Q2 2019 after selling out during the quarter.
- LPL Financial sold 822,475 WBI BullBear Global High Income ETF shares in Q2 2019, an estimated $18.5M.
- LPL Financial first reported a position in WBI BullBear Global High Income ETF in Q1 2015 and held it in 12 quarters.
- LPL Financial's WBI BullBear Global High Income ETF position peaked at $49.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2019.
Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.