Two Sigma Securities’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 |
-13,105
| Closed | -$294K | – | 1562 |
|
|
2019
Q1 | $294K | Buy |
+13,105
| New | +$294K | ﹤0.01% | 377 |
|
|
2018
Q4 | – | Sell |
-10,254
| Closed | -$244K | – | 1951 |
|
|
2018
Q3 | $244K | Buy |
+10,254
| New | +$244K | ﹤0.01% | 650 |
|
|
2016
Q4 | – | Sell |
-9,357
| Closed | -$219K | – | 1097 |
|
|
2016
Q3 | $219K | Sell |
9,357
-976
| -9% | -$22.8K | 0.07% | 408 |
|
|
2016
Q2 | $241K | Buy |
+10,333
| New | +$241K | 0.13% | 216 |
|
|
2016
Q1 | – | Sell |
-10,516
| Closed | -$245K | – | 488 |
|
|
2015
Q4 | $245K | Buy |
+10,516
| New | +$245K | 0.29% | 87 |
|