Royal Bank of Canada’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-476
| Closed | -$9K | – | 6351 |
|
|
2019
Q2 | $9K | Buy |
+476
| New | +$9K | ﹤0.01% | 5225 |
|
|
2018
Q4 | – | Sell |
-2,350
| Closed | -$53K | – | 6391 |
|
|
2018
Q3 | $53K | Sell |
2,350
-3,496
| -60% | -$78.8K | ﹤0.01% | 4610 |
|
|
2018
Q2 | $133K | Buy |
+5,846
| New | +$133K | ﹤0.01% | 4074 |
|
|
2017
Q2 | – | Sell |
-3,224
| Closed | -$72K | – | 6085 |
|
|
2017
Q1 | $72K | Buy |
+3,224
| New | +$72K | ﹤0.01% | 4294 |
|
|
2016
Q3 | – | Sell |
-2,461
| Closed | -$50K | – | 5803 |
|
|
2016
Q2 | $50K | Buy |
+2,461
| New | +$50K | ﹤0.01% | 4438 |
|
|
2016
Q1 | – | Sell |
-1,437
| Closed | -$20K | – | 5907 |
|
|
2015
Q4 | $20K | Buy |
+1,437
| New | +$20K | ﹤0.01% | 4964 |
|