Pflug Koory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,937
| Closed | -$297K | – | 430 |
|
|
2020
Q1 | $297K | Hold |
12,937
| – | – | 0.26% | 95 |
|
|
2019
Q4 | $330K | Hold |
12,937
| – | – | 0.23% | 111 |
|
|
2019
Q3 | $331K | Hold |
12,937
| – | – | 0.25% | 101 |
|
|
2019
Q2 | $326K | Hold |
12,937
| – | – | 0.25% | 105 |
|
|
2019
Q1 | $319K | Hold |
12,937
| – | – | 0.25% | 106 |
|
|
2018
Q4 | $311K | Hold |
12,937
| – | – | 0.27% | 102 |
|
|
2018
Q3 | $310K | Hold |
12,937
| – | – | 0.25% | 114 |
|
|
2018
Q2 | $308K | Hold |
12,937
| – | – | 0.24% | 114 |
|
|
2018
Q1 | $317K | Hold |
12,937
| – | – | 0.26% | 116 |
|
|
2017
Q4 | $328K | Hold |
12,937
| – | – | 0.26% | 115 |
|
|
2017
Q3 | $329K | Hold |
12,937
| – | – | 0.27% | 111 |
|
|
2017
Q2 | $328K | Hold |
12,937
| – | – | 0.28% | 100 |
|
|
2017
Q1 | $325K | Hold |
12,937
| – | – | 0.28% | 102 |
|
|
2016
Q4 | $321 | Buy |
+12,937
| New | +$321 | 0.28% | 100 |
|