Morgan Stanley’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,555
| Closed | -$282K | – | 6951 |
|
|
2019
Q1 | $282K | Sell |
12,555
-1,196
| -9% | -$26.9K | ﹤0.01% | 4880 |
|
|
2018
Q4 | $301K | Sell |
13,751
-174
| -1% | -$3.81K | ﹤0.01% | 5095 |
|
|
2018
Q3 | $331K | Sell |
13,925
-8,511
| -38% | -$202K | ﹤0.01% | 5222 |
|
|
2018
Q2 | $537K | Sell |
22,436
-859
| -4% | -$20.6K | ﹤0.01% | 5054 |
|
|
2018
Q1 | $568K | Buy |
23,295
+7,149
| +44% | +$174K | ﹤0.01% | 4933 |
|
|
2017
Q4 | $403K | Buy |
16,146
+7,698
| +91% | +$192K | ﹤0.01% | 5089 |
|
|
2017
Q3 | $208K | Buy |
8,448
+8,325
| +6,768% | +$205K | ﹤0.01% | 5337 |
|
|
2017
Q2 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 6441 |
|
|
2015
Q4 | – | Sell |
-2,229
| Closed | -$53K | – | 7107 |
|
|
2015
Q3 | $53K | Buy |
2,229
+1,493
| +203% | +$35.5K | ﹤0.01% | 5709 |
|
|
2015
Q2 | $18K | Buy |
+736
| New | +$18K | ﹤0.01% | 6171 |
|