Royal Bank of Canada’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,394
| Closed | -$33K | – | 7054 |
|
|
2020
Q4 | $33K | Hold |
1,394
| – | – | ﹤0.01% | 5288 |
|
|
2020
Q3 | $32K | Buy |
+1,394
| New | +$32K | ﹤0.01% | 5044 |
|
|
2019
Q3 | – | Sell |
-1,042
| Closed | -$25K | – | 6196 |
|
|
2019
Q2 | $25K | Buy |
+1,042
| New | +$25K | ﹤0.01% | 4872 |
|
|
2018
Q4 | – | Sell |
-4,638
| Closed | -$124K | – | 6142 |
|
|
2018
Q3 | $124K | Sell |
4,638
-2,383
| -34% | -$63.7K | ﹤0.01% | 4159 |
|
|
2018
Q2 | $181K | Buy |
+7,021
| New | +$181K | ﹤0.01% | 3899 |
|
|
2017
Q2 | – | Sell |
-3,523
| Closed | -$78K | – | 5955 |
|
|
2017
Q1 | $78K | Buy |
+3,523
| New | +$78K | ﹤0.01% | 4248 |
|
|
2016
Q3 | – | Sell |
-2,461
| Closed | -$50K | – | 5729 |
|
|
2016
Q2 | $50K | Buy |
+2,461
| New | +$50K | ﹤0.01% | 4435 |
|
|
2016
Q1 | – | Sell |
-1,466
| Closed | -$38K | – | 5799 |
|
|
2015
Q4 | $38K | Buy |
+1,466
| New | +$38K | ﹤0.01% | 4711 |
|