Parallax Volatility Advisers’s WBI BullBear Global Income ETF WBII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2228 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2499 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2635 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3482 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3866 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2515 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2720 |
|