LPL Financial’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,715
| Closed | -$1.36M | – | 4648 |
|
|
2022
Q3 | $1.36M | Sell |
65,715
-117,576
| -64% | -$2.52M | ﹤0.01% | 2292 |
|
|
2022
Q2 | $3.93M | Sell |
183,291
-53,716
| -23% | -$1.19M | ﹤0.01% | 1562 |
|
|
2022
Q1 | $5.39M | Sell |
237,007
-133,648
| -36% | -$3.16M | ﹤0.01% | 1393 |
|
|
2021
Q4 | $9.26M | Buy |
370,655
+14,184
| +4% | +$351K | 0.01% | 1066 |
|
|
2021
Q3 | $8.83M | Sell |
356,471
-9,819
| -3% | -$245K | 0.01% | 1029 |
|
|
2021
Q2 | $9.11M | Buy |
366,290
+22,901
| +7% | +$566K | 0.01% | 963 |
|
|
2021
Q1 | $8.46M | Sell |
343,389
-92,976
| -21% | -$2.29M | 0.01% | 920 |
|
|
2020
Q4 | $10.9M | Sell |
436,365
-85,866
| -16% | -$2.08M | 0.01% | 710 |
|
|
2020
Q3 | $12.5M | Sell |
522,231
-75,278
| -13% | -$1.83M | 0.02% | 551 |
|
|
2020
Q2 | $14.1M | Sell |
597,509
-71,702
| -11% | -$1.68M | 0.02% | 477 |
|
|
2020
Q1 | $15.3M | Sell |
669,211
-67,308
| -9% | -$1.66M | 0.03% | 384 |
|
|
2019
Q4 | $18.8M | Sell |
736,519
-145,829
| -17% | -$3.7M | 0.03% | 380 |
|
|
2019
Q3 | $22.6M | Sell |
882,348
-363,098
| -29% | -$9.22M | 0.05% | 305 |
|
|
2019
Q2 | $31.4M | Sell |
1,245,446
-214,684
| -15% | -$5.32M | 0.07% | 243 |
|
|
2019
Q1 | $35.9M | Buy |
1,460,130
+520,839
| +55% | +$12.7M | 0.08% | 217 |
|
|
2018
Q4 | $22.6M | Buy |
939,291
+291,058
| +45% | +$6.89M | 0.06% | 263 |
|
|
2018
Q3 | $15.5M | Buy |
648,233
+87,821
| +16% | +$2.11M | 0.04% | 355 |
|
|
2018
Q2 | $13.4M | Buy |
560,412
+22,978
| +4% | +$554K | 0.04% | 376 |
|
|
2018
Q1 | $13.2M | Buy |
+537,434
| New | +$13.3M | 0.04% | 370 |
|
LPL Financial's WBII Position: Q4 2022 in Review
LPL Financial sold out of WBI BullBear Global Income ETF (WBII) in Q4 2022, closing a stake of 65,715 shares — an estimated $1.36M sold.
LPL Financial first reported a position in WBII in Q1 2018 and held it in 19 quarters. The position peaked at $35.9M in Q1 2019. 0 funds tracked by Wall St. Rank hold WBII as of Q4 2022.
- LPL Financial reported no remaining WBI BullBear Global Income ETF position as of Q4 2022 after selling out during the quarter.
- LPL Financial sold 65,715 WBI BullBear Global Income ETF shares in Q4 2022, an estimated $1.36M.
- LPL Financial first reported a position in WBI BullBear Global Income ETF in Q1 2018 and held it in 19 quarters.
- LPL Financial's WBI BullBear Global Income ETF position peaked at $35.9M in Q1 2019.
- 0 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q4 2022.
Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.