WI
WBIH
WBI Investments’s WBI BullBear Global High Income ETF WBIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,168,548
| Closed | -$26.3M | – | 319 |
|
|
2019
Q1 | $26.3M | Sell |
1,168,548
-2,909,513
| -71% | -$65.4M | 2.02% | 8 |
|
|
2018
Q4 | $89.2M | Sell |
4,078,061
-794,931
| -16% | -$17.4M | 10.07% | 2 |
|
|
2018
Q3 | $116M | Sell |
4,872,992
-567,618
| -10% | -$13.5M | 6.31% | 2 |
|
|
2018
Q2 | $130M | Sell |
5,440,610
-520,624
| -9% | -$12.5M | 6.91% | 2 |
|
|
2018
Q1 | $145M | Buy |
5,961,234
+453,718
| +8% | +$11.1M | 7.47% | 2 |
|
|
2017
Q4 | $137M | Sell |
5,507,516
-1,755,771
| -24% | -$43.8M | 6.35% | 1 |
|
|
2017
Q3 | $179M | Sell |
7,263,287
-71,550
| -1% | -$1.76M | 7.89% | 1 |
|
|
2017
Q2 | $180M | Buy |
7,334,837
+2,771,391
| +61% | +$68M | 7.83% | 1 |
|
|
2017
Q1 | $111M | Sell |
4,563,446
-587,280
| -11% | -$14.3M | 4.9% | 2 |
|
|
2016
Q4 | $123M | Sell |
5,150,726
-502,201
| -9% | -$12M | 5.28% | 2 |
|
|
2016
Q3 | $133M | Sell |
5,652,927
-961,131
| -15% | -$22.5M | 5.06% | 2 |
|
|
2016
Q2 | $155M | Sell |
6,614,058
-360,382
| -5% | -$8.42M | 5.53% | 2 |
|
|
2016
Q1 | $164M | Buy |
6,974,440
+1,373,609
| +25% | +$32.2M | 6.12% | 3 |
|
|
2015
Q4 | $131M | Sell |
5,600,831
-1,377,878
| -20% | -$32.1M | 3.73% | 3 |
|
|
2015
Q3 | $166M | Buy |
6,978,709
+919,513
| +15% | +$21.8M | 5.73% | 2 |
|
|
2015
Q2 | $149M | Sell |
6,059,196
-824,445
| -12% | -$20.2M | 3.74% | 3 |
|
|
2015
Q1 | $170M | Buy |
6,883,641
+418,054
| +6% | +$10.3M | 4.03% | 1 |
|
|
2014
Q4 | $160M | Buy |
6,465,587
+689,499
| +12% | +$17.1M | 4.37% | 2 |
|
|
2014
Q3 | $143M | Buy |
+5,776,088
| New | +$143M | 4.24% | 2 |
|