UBS 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 |
-58,312
| Closed | -$1.31M | – | 7461 |
|
|
2019
Q1 | $1.31M | Buy |
58,312
+7,824
| +15% | +$176K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $1.11M | Buy |
50,488
+10,156
| +25% | +$222K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $960K | Sell |
40,332
-11,372
| -22% | -$271K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $1.24M | Buy |
51,704
+44,767
| +645% | +$1.07M | ﹤0.01% | 2906 |
|
|
2018
Q1 | $169K | Sell |
6,937
-561
| -7% | -$13.7K | ﹤0.01% | 4085 |
|
|
2017
Q4 | $187K | Sell |
7,498
-2,096
| -22% | -$52.3K | ﹤0.01% | 4057 |
|
|
2017
Q3 | $236K | Buy |
9,594
+9,114
| +1,899% | +$224K | ﹤0.01% | 3902 |
|
|
2017
Q2 | $12K | Sell |
480
-3,143
| -87% | -$78.6K | ﹤0.01% | 5746 |
|
|
2017
Q1 | $88K | Sell |
3,623
-7,053
| -66% | -$171K | ﹤0.01% | 4279 |
|
|
2016
Q4 | $254K | Buy |
10,676
+5,004
| +88% | +$119K | ﹤0.01% | 3782 |
|
|
2016
Q3 | $133K | Buy |
5,672
+5,140
| +966% | +$121K | ﹤0.01% | 3991 |
|
|
2016
Q2 | $12K | Buy |
+532
| New | +$12K | ﹤0.01% | 5818 |
|
|
2016
Q1 | – | Sell |
-2,020
| Closed | -$47K | – | 7286 |
|
|
2015
Q4 | $47K | Buy |
+2,020
| New | +$47K | ﹤0.01% | 4802 |
|
|
2015
Q1 | – | Sell |
-278
| Closed | -$7K | – | 7183 |
|
|
2014
Q4 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 6229 |
|