UBS Group’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,970
| Closed | -$36K | – | 7497 |
|
|
2019
Q3 | $36K | Sell |
1,970
-57
| -3% | -$1.04K | ﹤0.01% | 5436 |
|
|
2019
Q2 | $38K | Buy |
2,027
+241
| +13% | +$4.52K | ﹤0.01% | 5291 |
|
|
2019
Q1 | $35K | Sell |
1,786
-151
| -8% | -$2.96K | ﹤0.01% | 5002 |
|
|
2018
Q4 | $39K | Sell |
1,937
-35
| -2% | -$705 | ﹤0.01% | 5407 |
|
|
2018
Q3 | $45K | Buy |
1,972
+57
| +3% | +$1.3K | ﹤0.01% | 5354 |
|
|
2018
Q2 | $44K | Buy |
1,915
+277
| +17% | +$6.36K | ﹤0.01% | 5189 |
|
|
2018
Q1 | $36K | Sell |
1,638
-27
| -2% | -$593 | ﹤0.01% | 5108 |
|
|
2017
Q4 | $37K | Sell |
1,665
-160
| -9% | -$3.56K | ﹤0.01% | 5134 |
|
|
2017
Q3 | $39K | Buy |
+1,825
| New | +$39K | ﹤0.01% | 5090 |
|
|
2017
Q2 | – | Sell |
-4,070
| Closed | -$91K | – | 7013 |
|
|
2017
Q1 | $91K | Buy |
4,070
+879
| +28% | +$19.7K | ﹤0.01% | 4256 |
|
|
2016
Q4 | $70K | Sell |
3,191
-116
| -4% | -$2.55K | ﹤0.01% | 4670 |
|
|
2016
Q3 | $68K | Buy |
3,307
+1,867
| +130% | +$38.4K | ﹤0.01% | 4407 |
|
|
2016
Q2 | $29K | Buy |
1,440
+124
| +9% | +$2.5K | ﹤0.01% | 5107 |
|
|
2016
Q1 | $27K | Sell |
1,316
-605
| -31% | -$12.4K | ﹤0.01% | 5164 |
|
|
2015
Q4 | $42K | Buy |
1,921
+754
| +65% | +$16.5K | ﹤0.01% | 4893 |
|
|
2015
Q3 | $26K | Buy |
1,167
+1,058
| +971% | +$23.6K | ﹤0.01% | 5237 |
|
|
2015
Q2 | $3K | Sell |
109
-2
| -2% | -$55 | ﹤0.01% | 6469 |
|
|
2015
Q1 | $3K | Sell |
111
-1
| -0.9% | -$27 | ﹤0.01% | 6375 |
|
|
2014
Q4 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 6539 |
|