Morgan Stanley’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82
| Closed | -$2K | – | 6954 |
|
|
2019
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 6522 |
|
|
2019
Q2 | $2K | Sell |
82
-916
| -92% | -$22.3K | ﹤0.01% | 6503 |
|
|
2019
Q1 | $21K | Sell |
998
-94
| -9% | -$1.98K | ﹤0.01% | 6005 |
|
|
2018
Q4 | $23K | Sell |
1,092
-425
| -28% | -$8.95K | ﹤0.01% | 5991 |
|
|
2018
Q3 | $37K | Sell |
1,517
-188
| -11% | -$4.59K | ﹤0.01% | 5965 |
|
|
2018
Q2 | $41K | Sell |
1,705
-64
| -4% | -$1.54K | ﹤0.01% | 5965 |
|
|
2018
Q1 | $43K | Buy |
1,769
+542
| +44% | +$13.2K | ﹤0.01% | 5924 |
|
|
2017
Q4 | $31K | Buy |
1,227
+560
| +84% | +$14.1K | ﹤0.01% | 5971 |
|
|
2017
Q3 | $16K | Buy |
667
+654
| +5,031% | +$15.7K | ﹤0.01% | 6078 |
|
|
2017
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6709 |
|
|
2015
Q4 | – | Sell |
-162
| Closed | -$3K | – | 6896 |
|
|
2015
Q3 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 6465 |
|