Morgan Stanley’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,501
| Closed | -$88K | – | 6867 |
|
|
2019
Q1 | $88K | Sell |
4,501
-5,178
| -53% | -$101K | ﹤0.01% | 5448 |
|
|
2018
Q4 | $193K | Sell |
9,679
-3,892
| -29% | -$77.6K | ﹤0.01% | 5300 |
|
|
2018
Q3 | $308K | Buy |
13,571
+3,948
| +41% | +$89.6K | ﹤0.01% | 5252 |
|
|
2018
Q2 | $219K | Sell |
9,623
-357
| -4% | -$8.13K | ﹤0.01% | 5499 |
|
|
2018
Q1 | $219K | Buy |
9,980
+2,854
| +40% | +$62.6K | ﹤0.01% | 5431 |
|
|
2017
Q4 | $159K | Buy |
7,126
+3,620
| +103% | +$80.8K | ﹤0.01% | 5494 |
|
|
2017
Q3 | $75K | Buy |
3,506
+3,480
| +13,385% | +$74.4K | ﹤0.01% | 5657 |
|
|
2017
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 6546 |
|
|
2015
Q4 | – | Sell |
-385
| Closed | -$9K | – | 6897 |
|
|
2015
Q3 | $9K | Buy |
+385
| New | +$9K | ﹤0.01% | 6270 |
|