Two Sigma Securities’s WBI BullBear Global Income ETF WBII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$233K Buy
2020
Q3
Sell
2020
Q2
$239K Buy
2020
Q1
Sell
2019
Q4
$231K Buy
2019
Q3
$215K Buy
2018
Q3
Sell
2018
Q2
$243K Buy
2017
Q3
Sell
2017
Q2
$227K Buy
2017
Q1
$220K Buy
2016
Q4
Sell
2016
Q3
$203K Sell
2016
Q2
$241K Buy
2016
Q1
Sell
2015
Q4
$220K Buy