UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,252
| Closed | -$233K | – | 10618 |
|
|
2022
Q3 | $233K | Buy |
11,252
+7,435
| +195% | +$154K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $82K | Sell |
3,817
-20,636
| -84% | -$443K | ﹤0.01% | 4577 |
|
|
2022
Q1 | $556K | Buy |
24,453
+23,443
| +2,321% | +$533K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $25K | Sell |
1,010
-4,317
| -81% | -$107K | ﹤0.01% | 6499 |
|
|
2021
Q3 | $132K | Buy |
5,327
+2,491
| +88% | +$61.7K | ﹤0.01% | 4571 |
|
|
2021
Q2 | $71K | Sell |
2,836
-4,796
| -63% | -$120K | ﹤0.01% | 5084 |
|
|
2021
Q1 | $188K | Buy |
7,632
+4,934
| +183% | +$122K | ﹤0.01% | 4564 |
|
|
2020
Q4 | $67K | Sell |
2,698
-4,170
| -61% | -$104K | ﹤0.01% | 4958 |
|
|
2020
Q3 | $164K | Buy |
6,868
+3,341
| +95% | +$79.8K | ﹤0.01% | 4098 |
|
|
2020
Q2 | $83K | Sell |
3,527
-2,525
| -42% | -$59.4K | ﹤0.01% | 4624 |
|
|
2020
Q1 | $139K | Sell |
6,052
-3,270
| -35% | -$75.1K | ﹤0.01% | 4168 |
|
|
2019
Q4 | $238K | Buy |
9,322
+4,709
| +102% | +$120K | ﹤0.01% | 4487 |
|
|
2019
Q3 | $118K | Sell |
4,613
-31,475
| -87% | -$805K | ﹤0.01% | 4751 |
|
|
2019
Q2 | $909K | Sell |
36,088
-5,092
| -12% | -$128K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $1.01M | Sell |
41,180
-5,398
| -12% | -$133K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $1.12M | Buy |
46,578
+15,381
| +49% | +$370K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $748K | Sell |
31,197
-39,700
| -56% | -$952K | ﹤0.01% | 3375 |
|
|
2018
Q2 | $1.69M | Buy |
70,897
+64,010
| +929% | +$1.52M | ﹤0.01% | 2668 |
|
|
2018
Q1 | $169K | Buy |
6,887
+1,146
| +20% | +$28.1K | ﹤0.01% | 4084 |
|
|
2017
Q4 | $146K | Buy |
5,741
+3,044
| +113% | +$77.4K | ﹤0.01% | 4217 |
|
|
2017
Q3 | $69K | Buy |
2,697
+1,054
| +64% | +$27K | ﹤0.01% | 4698 |
|
|
2017
Q2 | $42K | Sell |
1,643
-3,053
| -65% | -$78K | ﹤0.01% | 4867 |
|
|
2017
Q1 | $118K | Sell |
4,696
-7,284
| -61% | -$183K | ﹤0.01% | 4122 |
|
|
2016
Q4 | $297K | Buy |
11,980
+7,239
| +153% | +$179K | ﹤0.01% | 3664 |
|
|
2016
Q3 | $120K | Buy |
4,741
+3,705
| +358% | +$93.8K | ﹤0.01% | 4059 |
|
|
2016
Q2 | $26K | Buy |
+1,036
| New | +$26K | ﹤0.01% | 5213 |
|
|
2016
Q1 | – | Sell |
-1,424
| Closed | -$35K | – | 6954 |
|
|
2015
Q4 | $35K | Buy |
+1,424
| New | +$35K | ﹤0.01% | 5072 |
|
|
2015
Q2 | – | Sell |
-269
| Closed | -$7K | – | 6943 |
|
|
2015
Q1 | $7K | Buy |
+269
| New | +$7K | ﹤0.01% | 6073 |
|