Two Sigma Securities’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,456
| Closed | -$233K | – | 1168 |
|
|
2021
Q1 | $233K | Buy |
+9,456
| New | +$233K | 0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-10,176
| Closed | -$239K | – | 1050 |
|
|
2020
Q2 | $239K | Buy |
+10,176
| New | +$239K | 0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-9,048
| Closed | -$231K | – | 1440 |
|
|
2019
Q4 | $231K | Buy |
9,048
+646
| +8% | +$16.5K | ﹤0.01% | 524 |
|
|
2019
Q3 | $215K | Buy |
+8,402
| New | +$215K | ﹤0.01% | 537 |
|
|
2018
Q3 | – | Sell |
-10,189
| Closed | -$243K | – | 1720 |
|
|
2018
Q2 | $243K | Buy |
+10,189
| New | +$243K | ﹤0.01% | 699 |
|
|
2017
Q3 | – | Sell |
-8,961
| Closed | -$227K | – | 1264 |
|
|
2017
Q2 | $227K | Buy |
8,961
+217
| +2% | +$5.5K | 0.04% | 488 |
|
|
2017
Q1 | $220K | Buy |
+8,744
| New | +$220K | 0.04% | 586 |
|
|
2016
Q4 | – | Sell |
-8,034
| Closed | -$203K | – | 1015 |
|
|
2016
Q3 | $203K | Sell |
8,034
-1,531
| -16% | -$38.7K | 0.07% | 448 |
|
|
2016
Q2 | $241K | Buy |
+9,565
| New | +$241K | 0.13% | 215 |
|
|
2016
Q1 | – | Sell |
-8,962
| Closed | -$220K | – | 428 |
|
|
2015
Q4 | $220K | Buy |
+8,962
| New | +$220K | 0.26% | 114 |
|