Pflug Koory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,330
| Closed | -$81K | – | 443 |
|
|
2018
Q1 | $81K | Hold |
3,330
| – | – | 0.07% | 181 |
|
|
2017
Q4 | $83K | Hold |
3,330
| – | – | 0.07% | 182 |
|
|
2017
Q3 | $82K | Hold |
3,330
| – | – | 0.07% | 179 |
|
|
2017
Q2 | $82K | Hold |
3,330
| – | – | 0.07% | 181 |
|
|
2017
Q1 | $81K | Hold |
3,330
| – | – | 0.07% | 178 |
|
|
2016
Q4 | $79 | Buy |
+3,330
| New | +$79 | 0.07% | 174 |
|