WBI Investments’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125,248
| Closed | -$3.68M | – | 257 |
|
|
2021
Q1 | $3.68M | Sell |
125,248
-653,670
| -84% | -$18.9M | 0.58% | 35 |
|
|
2020
Q4 | $22M | Sell |
778,918
-54,121
| -6% | -$1.52M | 3.34% | 7 |
|
|
2020
Q3 | $22.7M | Sell |
833,039
-58,889
| -7% | -$1.63M | 3.49% | 7 |
|
|
2020
Q2 | $23.3M | Sell |
891,928
-128,878
| -13% | -$3.35M | 3.74% | 6 |
|
|
2020
Q1 | $26M | Sell |
1,020,806
-57,669
| -5% | -$1.56M | 4.91% | 8 |
|
|
2019
Q4 | $30.2M | Sell |
1,078,475
-113,085
| -9% | -$3.09M | 3.23% | 7 |
|
|
2019
Q3 | $32.4M | Sell |
1,191,560
-116,482
| -9% | -$3.15M | 3.08% | 7 |
|
|
2019
Q2 | $35M | Buy |
1,308,042
+222,584
| +21% | +$5.95M | 3.07% | 7 |
|
|
2019
Q1 | $28.1M | Buy |
1,085,458
+129,706
| +14% | +$3.34M | 2.16% | 7 |
|
|
2018
Q4 | $23.9M | Sell |
955,752
-219,906
| -19% | -$5.76M | 2.69% | 8 |
|
|
2018
Q3 | $32.9M | Sell |
1,175,658
-882,240
| -43% | -$24.2M | 1.79% | 12 |
|
|
2018
Q2 | $53.4M | Sell |
2,057,898
-244,578
| -11% | -$6.35M | 2.83% | 6 |
|
|
2018
Q1 | $59.3M | Buy |
2,302,476
+923,803
| +67% | +$24.7M | 3.05% | 5 |
|
|
2017
Q4 | $35.9M | Sell |
1,378,673
-165,445
| -11% | -$4.16M | 1.66% | 14 |
|
|
2017
Q3 | $37.2M | Sell |
1,544,118
-61,509
| -4% | -$1.49M | 1.64% | 13 |
|
|
2017
Q2 | $39.5M | Sell |
1,605,627
-375,840
| -19% | -$9.06M | 1.72% | 12 |
|
|
2017
Q1 | $47M | Buy |
1,981,467
+122,429
| +7% | +$2.83M | 2.07% | 12 |
|
|
2016
Q4 | $41.5M | Sell |
1,859,038
-143,700
| -7% | -$3.14M | 1.79% | 15 |
|
|
2016
Q3 | $43.3M | Sell |
2,002,738
-491,246
| -20% | -$10.8M | 1.66% | 14 |
|
|
2016
Q2 | $54.5M | Sell |
2,493,984
-328,641
| -12% | -$7.17M | 1.95% | 17 |
|
|
2016
Q1 | $62.3M | Sell |
2,822,625
-786,648
| -22% | -$17.1M | 2.33% | 15 |
|
|
2015
Q4 | $83.4M | Sell |
3,609,273
-574,224
| -14% | -$13.3M | 2.38% | 12 |
|
|
2015
Q3 | $95.4M | Sell |
4,183,497
-276,112
| -6% | -$6.61M | 3.3% | 8 |
|
|
2015
Q2 | $109M | Sell |
4,459,609
-246,678
| -5% | -$6.36M | 2.75% | 6 |
|
|
2015
Q1 | $120M | Sell |
4,706,287
-221,908
| -5% | -$5.59M | 2.84% | 5 |
|
|
2014
Q4 | $124M | Buy |
4,928,195
+247,757
| +5% | +$6.14M | 3.39% | 4 |
|
|
2014
Q3 | $115M | Buy |
+4,680,438
| New | +$116M | 3.4% | 5 |
|
WBI Investments's WBIE Position: Q2 2021 in Review
WBI Investments sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q2 2021, closing a stake of 125,248 shares — an estimated $3.68M sold.
WBI Investments first reported a position in WBIE in Q3 2014 and held it in 27 quarters. The position peaked at $124M in Q4 2014. 0 funds tracked by Wall St. Rank hold WBIE as of Q2 2021.
- WBI Investments reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q2 2021 after selling out during the quarter.
- WBI Investments sold 125,248 WBI BullBear Rising Income 3000 ETF shares in Q2 2021, an estimated $3.68M.
- WBI Investments first reported a position in WBI BullBear Rising Income 3000 ETF in Q3 2014 and held it in 27 quarters.
- WBI Investments's WBI BullBear Rising Income 3000 ETF position peaked at $124M in Q4 2014.
- 0 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q2 2021.
Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.