Morgan Stanley’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-212
| Closed | -$6K | – | 8130 |
|
|
2021
Q4 | $6K | Sell |
212
-161
| -43% | -$4.56K | ﹤0.01% | 7613 |
|
|
2021
Q3 | $10K | Hold |
373
| – | – | ﹤0.01% | 7334 |
|
|
2021
Q2 | $10K | Hold |
373
| – | – | ﹤0.01% | 7241 |
|
|
2021
Q1 | $9K | Hold |
373
| – | – | ﹤0.01% | 6988 |
|
|
2020
Q4 | $9K | Hold |
373
| – | – | ﹤0.01% | 6666 |
|
|
2020
Q3 | $9K | Hold |
373
| – | – | ﹤0.01% | 6311 |
|
|
2020
Q2 | $8K | Hold |
373
| – | – | ﹤0.01% | 6222 |
|
|
2020
Q1 | $8K | Sell |
373
-165
| -31% | -$3.54K | ﹤0.01% | 6085 |
|
|
2019
Q4 | $13K | Sell |
538
-3,535
| -87% | -$85.4K | ﹤0.01% | 6201 |
|
|
2019
Q3 | $97K | Hold |
4,073
| – | – | ﹤0.01% | 5454 |
|
|
2019
Q2 | $98K | Sell |
4,073
-3,729
| -48% | -$89.7K | ﹤0.01% | 5332 |
|
|
2019
Q1 | $191K | Sell |
7,802
-14,976
| -66% | -$367K | ﹤0.01% | 5092 |
|
|
2018
Q4 | $533K | Sell |
22,778
-52,045
| -70% | -$1.22M | ﹤0.01% | 4743 |
|
|
2018
Q3 | $2M | Buy |
74,823
+173
| +0.2% | +$4.63K | ﹤0.01% | 3997 |
|
|
2018
Q2 | $1.93M | Buy |
74,650
+1,456
| +2% | +$37.6K | ﹤0.01% | 4107 |
|
|
2018
Q1 | $1.87M | Buy |
73,194
+43,568
| +147% | +$1.11M | ﹤0.01% | 4070 |
|
|
2017
Q4 | $766K | Buy |
29,626
+24,236
| +450% | +$627K | ﹤0.01% | 4723 |
|
|
2017
Q3 | $128K | Buy |
5,390
+3,168
| +143% | +$75.2K | ﹤0.01% | 5508 |
|
|
2017
Q2 | $51K | Sell |
2,222
-176
| -7% | -$4.04K | ﹤0.01% | 5853 |
|
|
2017
Q1 | $53K | Buy |
+2,398
| New | +$53K | ﹤0.01% | 5813 |
|
|
2015
Q4 | – | Sell |
-383
| Closed | -$8K | – | 6806 |
|
|
2015
Q3 | $8K | Buy |
+383
| New | +$8K | ﹤0.01% | 6300 |
|