Susquehanna International 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 |
-37,204
| Closed | -$836K | – | 5407 |
|
2019
Q1 | $836K | Sell |
37,204
-33,685
| -48% | -$757K | ﹤0.01% | 1456 |
|
2018
Q4 | $1.55M | Sell |
70,889
-7,400
| -9% | -$162K | ﹤0.01% | 1140 |
|
2018
Q3 | $1.86M | Buy |
78,289
+52,048
| +198% | +$1.24M | ﹤0.01% | 1035 |
|
2018
Q2 | $627K | Buy |
+26,241
| New | +$627K | ﹤0.01% | 2032 |
|
2017
Q2 | – | Sell |
-28,714
| Closed | -$698K | – | 5039 |
|
2017
Q1 | $698K | Buy |
+28,714
| New | +$698K | ﹤0.01% | 2002 |
|