Morgan Stanley’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,353
| Closed | -$59K | – | 8302 |
|
|
2021
Q4 | $59K | Hold |
2,353
| – | – | ﹤0.01% | 6740 |
|
|
2021
Q3 | $58K | Sell |
2,353
-6
| -0.3% | -$148 | ﹤0.01% | 6659 |
|
|
2021
Q2 | $59K | Sell |
2,359
-61
| -3% | -$1.53K | ﹤0.01% | 6606 |
|
|
2021
Q1 | $60K | Hold |
2,420
| – | – | ﹤0.01% | 6277 |
|
|
2020
Q4 | $60K | Sell |
2,420
-891
| -27% | -$22.1K | ﹤0.01% | 6104 |
|
|
2020
Q3 | $79K | Sell |
3,311
-235
| -7% | -$5.61K | ﹤0.01% | 5536 |
|
|
2020
Q2 | $83K | Buy |
3,546
+2,525
| +247% | +$59.1K | ﹤0.01% | 5490 |
|
|
2020
Q1 | $23K | Sell |
1,021
-143
| -12% | -$3.22K | ﹤0.01% | 5769 |
|
|
2019
Q4 | $30K | Buy |
1,164
+383
| +49% | +$9.87K | ﹤0.01% | 6004 |
|
|
2019
Q3 | $20K | Hold |
781
| – | – | ﹤0.01% | 6022 |
|
|
2019
Q2 | $20K | Sell |
781
-11,260
| -94% | -$288K | ﹤0.01% | 5939 |
|
|
2019
Q1 | $296K | Sell |
12,041
-1,176
| -9% | -$28.9K | ﹤0.01% | 4853 |
|
|
2018
Q4 | $318K | Sell |
13,217
-1,370
| -9% | -$33K | ﹤0.01% | 5071 |
|
|
2018
Q3 | $350K | Sell |
14,587
-8,722
| -37% | -$209K | ﹤0.01% | 5187 |
|
|
2018
Q2 | $555K | Sell |
23,309
-2,826
| -11% | -$67.3K | ﹤0.01% | 5030 |
|
|
2018
Q1 | $641K | Buy |
26,135
+8,942
| +52% | +$219K | ﹤0.01% | 4851 |
|
|
2017
Q4 | $436K | Buy |
17,193
+7,368
| +75% | +$187K | ﹤0.01% | 5050 |
|
|
2017
Q3 | $250K | Buy |
9,825
+8,726
| +794% | +$222K | ﹤0.01% | 5240 |
|
|
2017
Q2 | $28K | Sell |
1,099
-7,521
| -87% | -$192K | ﹤0.01% | 6014 |
|
|
2017
Q1 | $216K | Hold |
8,620
| – | – | ﹤0.01% | 5292 |
|
|
2016
Q4 | $214K | Buy |
8,620
+50
| +0.6% | +$1.24K | ﹤0.01% | 5328 |
|
|
2016
Q3 | $216K | Buy |
8,570
+7,800
| +1,013% | +$197K | ﹤0.01% | 4983 |
|
|
2016
Q2 | $19K | Buy |
+770
| New | +$19K | ﹤0.01% | 5874 |
|
|
2015
Q4 | – | Sell |
-1,993
| Closed | -$49K | – | 6857 |
|
|
2015
Q3 | $49K | Buy |
1,993
+1,910
| +2,301% | +$47K | ﹤0.01% | 5739 |
|
|
2015
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 6524 |
|