Royal Bank of Canada’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 7659 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7633 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7656 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7699 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7531 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7776 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7921 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7755 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8051 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7922 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7901 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7715 |
|
|
2021
Q1 | $0 | Sell |
1
-819
| -100% | -$23.7K | ﹤0.01% | 7730 |
|
|
2020
Q4 | $22K | Hold |
820
| – | – | ﹤0.01% | 6024 |
|
|
2020
Q3 | $21K | Buy |
820
+819
| +81,900% | +$22K | ﹤0.01% | 5686 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6937 |
|
|
2020
Q1 | $0 | Sell |
1
-538
| -100% | -$14.3K | ﹤0.01% | 7071 |
|
|
2019
Q4 | $15K | Buy |
+539
| New | +$14.6K | ﹤0.01% | 5998 |
|
|
2019
Q3 | – | Sell |
-202
| Closed | -$5K | – | 7166 |
|
|
2019
Q2 | $5K | Buy |
+202
| New | +$5.59K | ﹤0.01% | 6333 |
|
|
2019
Q1 | – | Sell |
-980
| Closed | -$27K | – | 7136 |
|
|
2018
Q4 | $27K | Sell |
980
-2,309
| -70% | -$66.4K | ﹤0.01% | 5436 |
|
|
2018
Q3 | $101K | Sell |
3,289
-2,489
| -43% | -$74.1K | ﹤0.01% | 4857 |
|
|
2018
Q2 | $163K | Buy |
5,778
+4,628
| +402% | +$131K | ﹤0.01% | 4527 |
|
|
2018
Q1 | $32K | Hold |
1,150
| – | – | ﹤0.01% | 5257 |
|
|
2017
Q4 | $33K | Hold |
1,150
| – | – | ﹤0.01% | 5368 |
|
|
2017
Q3 | $31K | Sell |
1,150
-1,117
| -49% | -$29.5K | ﹤0.01% | 5709 |
|
|
2017
Q2 | $60K | Sell |
2,267
-1,141
| -33% | -$29.4K | ﹤0.01% | 5029 |
|
|
2017
Q1 | $87K | Buy |
+3,408
| New | +$86K | ﹤0.01% | 4837 |
|
|
2016
Q3 | – | Sell |
-1,653
| Closed | -$36K | – | 6594 |
|
|
2016
Q2 | $36K | Buy |
+1,653
| New | +$36.1K | ﹤0.01% | 5252 |
|
|
2016
Q1 | – | Sell |
-947
| Closed | -$41K | – | 6682 |
|
|
2015
Q4 | $41K | Buy |
+947
| New | +$21.6K | ﹤0.01% | 5411 |
|
Other funds holding WBIF
WI
CAN
AWS
Royal Bank of Canada's WBIF Position: Q1 2024 in Review
Royal Bank of Canada sold out of WBI BullBear Value 3000 ETF (WBIF) in Q1 2024, closing a stake of 1 share.
Royal Bank of Canada first reported a position in WBIF in Q4 2015 and held it in 28 quarters. The position peaked at $163K in Q2 2018. 14 funds tracked by Wall St. Rank hold WBIF as of Q1 2024.
- Royal Bank of Canada reported no remaining WBI BullBear Value 3000 ETF position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 1 WBI BullBear Value 3000 ETF share in Q1 2024.
- Royal Bank of Canada first reported a position in WBI BullBear Value 3000 ETF in Q4 2015 and held it in 28 quarters.
- Royal Bank of Canada's WBI BullBear Value 3000 ETF position peaked at $163K in Q2 2018.
- 14 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.