Osaic Holdings’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
Q4 | – | Sell |
-210
| Closed | -$4K | – | 7621 |
|
|
2022
Q3 | $4K | Sell |
210
-119,681
| -100% | -$2.28M | ﹤0.01% | 6504 |
|
|
2022
Q2 | $2.57M | Sell |
119,891
-10,798
| -8% | -$231K | 0.01% | 1481 |
|
|
2022
Q1 | $2.97M | Sell |
130,689
-3,481
| -3% | -$79.2K | 0.01% | 1598 |
|
|
2021
Q4 | $3.35M | Sell |
134,170
-6,336
| -5% | -$158K | 0.01% | 1373 |
|
|
2021
Q3 | $3.48M | Buy |
140,506
+4,986
| +4% | +$123K | 0.01% | 1299 |
|
|
2021
Q2 | $3.37M | Buy |
135,520
+1,847
| +1% | +$46K | 0.01% | 1311 |
|
|
2021
Q1 | $3.29M | Sell |
133,673
-66,753
| -33% | -$1.64M | 0.01% | 1220 |
|
|
2020
Q4 | $5M | Sell |
200,426
-38,165
| -16% | -$952K | 0.01% | 874 |
|
|
2020
Q3 | $5.71M | Sell |
238,591
-24,854
| -9% | -$595K | 0.02% | 703 |
|
|
2020
Q2 | $6.2M | Sell |
263,445
-161,743
| -38% | -$3.81M | 0.02% | 605 |
|
|
2020
Q1 | $9.75M | Buy |
+425,188
| New | +$9.75M | 0.04% | 381 |
|