WI
WBIC
WBI Investments’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-156,459
| Closed | -$2.82M | – | 271 |
|
|
2019
Q3 | $2.82M | Sell |
156,459
-820,194
| -84% | -$14.8M | 0.27% | 78 |
|
|
2019
Q2 | $18.5M | Sell |
976,653
-1,099,909
| -53% | -$20.9M | 1.63% | 12 |
|
|
2019
Q1 | $40.7M | Buy |
2,076,562
+522,864
| +34% | +$10.2M | 3.13% | 6 |
|
|
2018
Q4 | $30.9M | Sell |
1,553,698
-354,633
| -19% | -$7.06M | 3.49% | 7 |
|
|
2018
Q3 | $43.2M | Buy |
1,908,331
+236,476
| +14% | +$5.35M | 2.35% | 7 |
|
|
2018
Q2 | $38.1M | Sell |
1,671,855
-41,703
| -2% | -$950K | 2.02% | 13 |
|
|
2018
Q1 | $37.6M | Sell |
1,713,558
-316,390
| -16% | -$6.94M | 1.93% | 13 |
|
|
2017
Q4 | $45.4M | Sell |
2,029,948
-236,224
| -10% | -$5.29M | 2.1% | 11 |
|
|
2017
Q3 | $48.7M | Sell |
2,266,172
-89,319
| -4% | -$1.92M | 2.14% | 11 |
|
|
2017
Q2 | $52.4M | Sell |
2,355,491
-372,428
| -14% | -$8.29M | 2.28% | 11 |
|
|
2017
Q1 | $60.7M | Sell |
2,727,919
-109,970
| -4% | -$2.45M | 2.68% | 6 |
|
|
2016
Q4 | $62.1M | Sell |
2,837,889
-173,170
| -6% | -$3.79M | 2.67% | 6 |
|
|
2016
Q3 | $62.1M | Sell |
3,011,059
-721,307
| -19% | -$14.9M | 2.38% | 6 |
|
|
2016
Q2 | $75.1M | Sell |
3,732,366
-515,753
| -12% | -$10.4M | 2.69% | 6 |
|
|
2016
Q1 | $88.3M | Sell |
4,248,119
-640,406
| -13% | -$13.3M | 3.3% | 5 |
|
|
2015
Q4 | $106M | Buy |
4,888,525
+198,462
| +4% | +$4.29M | 3.02% | 6 |
|
|
2015
Q3 | $105M | Buy |
4,690,063
+145,194
| +3% | +$3.26M | 3.64% | 4 |
|
|
2015
Q2 | $110M | Buy |
4,544,869
+102,761
| +2% | +$2.48M | 2.77% | 5 |
|
|
2015
Q1 | $104M | Buy |
4,442,108
+72,413
| +2% | +$1.7M | 2.47% | 9 |
|
|
2014
Q4 | $108M | Buy |
4,369,695
+266,423
| +6% | +$6.57M | 2.94% | 8 |
|
|
2014
Q3 | $101M | Buy |
+4,103,272
| New | +$101M | 3.01% | 7 |
|