Morgan Stanley’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142
| Closed | -$3K | – | 6953 |
|
|
2019
Q3 | $3K | Hold |
142
| – | – | ﹤0.01% | 6454 |
|
|
2019
Q2 | $3K | Sell |
142
-1,602
| -92% | -$33.8K | ﹤0.01% | 6440 |
|
|
2019
Q1 | $38K | Sell |
1,744
-169
| -9% | -$3.68K | ﹤0.01% | 5790 |
|
|
2018
Q4 | $40K | Sell |
1,913
-73
| -4% | -$1.53K | ﹤0.01% | 5818 |
|
|
2018
Q3 | $47K | Sell |
1,986
-981
| -33% | -$23.2K | ﹤0.01% | 5893 |
|
|
2018
Q2 | $72K | Sell |
2,967
-107
| -3% | -$2.6K | ﹤0.01% | 5825 |
|
|
2018
Q1 | $76K | Buy |
3,074
+542
| +21% | +$13.4K | ﹤0.01% | 5782 |
|
|
2017
Q4 | $67K | Buy |
2,532
+1,390
| +122% | +$36.8K | ﹤0.01% | 5751 |
|
|
2017
Q3 | $29K | Buy |
1,142
+1,122
| +5,610% | +$28.5K | ﹤0.01% | 5946 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6545 |
|
|
2015
Q4 | – | Sell |
-167
| Closed | -$4K | – | 6895 |
|
|
2015
Q3 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 6427 |
|