Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-783
| Closed | -$17.6K | – | 2174 |
|
|
2019
Q1 | $17.6K | Buy |
+783
| New | +$17.6K | ﹤0.01% | 1158 |
|
|
2018
Q4 | – | Sell |
-2,867
| Closed | -$68.2K | – | 2269 |
|
|
2018
Q3 | $68.2K | Sell |
2,867
-186
| -6% | -$4.43K | 0.01% | 699 |
|
|
2018
Q2 | $73K | Buy |
3,053
+594
| +24% | +$14.2K | 0.01% | 655 |
|
|
2018
Q1 | $60K | Buy |
+2,459
| New | +$60K | 0.01% | 694 |
|
|
2017
Q1 | – | Sell |
-8,933
| Closed | -$213K | – | 412 |
|
|
2016
Q4 | $213K | Sell |
8,933
-2,860
| -24% | -$68.2K | 0.04% | 356 |
|
|
2016
Q3 | $276K | Sell |
11,793
-347
| -3% | -$8.12K | 0.05% | 271 |
|
|
2016
Q2 | $284K | Buy |
12,140
+1,428
| +13% | +$33.4K | 0.05% | 264 |
|
|
2016
Q1 | $251K | Buy |
10,712
+506
| +5% | +$11.9K | 0.05% | 280 |
|
|
2015
Q4 | $238K | Sell |
10,206
-1,347
| -12% | -$31.4K | 0.05% | 286 |
|
|
2015
Q3 | $274K | Buy |
+11,553
| New | +$274K | 0.06% | 239 |
|