WBI Investments’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$64.8M | 2.02% | 8 |
|
|
2018
Q4 | $89.2M | Sell |
4,078,061
-794,931
| -16% | -$18M | 10.07% | 2 |
|
|
2018
Q3 | $116M | Sell |
4,872,992
-567,618
| -10% | -$13.7M | 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% | +$11.2M | 7.47% | 2 |
|
|
2017
Q4 | $137M | Sell |
5,507,516
-1,755,771
| -24% | -$43.5M | 6.35% | 1 |
|
|
2017
Q3 | $179M | Sell |
7,263,287
-71,550
| -1% | -$1.75M | 7.89% | 1 |
|
|
2017
Q2 | $180M | Buy |
7,334,837
+2,771,391
| +61% | +$67.8M | 7.83% | 1 |
|
|
2017
Q1 | $111M | Sell |
4,563,446
-587,280
| -11% | -$14.1M | 4.9% | 2 |
|
|
2016
Q4 | $123M | Sell |
5,150,726
-502,201
| -9% | -$11.8M | 5.28% | 2 |
|
|
2016
Q3 | $133M | Sell |
5,652,927
-961,131
| -15% | -$22.6M | 5.06% | 2 |
|
|
2016
Q2 | $155M | Sell |
6,614,058
-360,382
| -5% | -$8.4M | 5.53% | 2 |
|
|
2016
Q1 | $164M | Buy |
6,974,440
+1,373,609
| +25% | +$31.8M | 6.12% | 3 |
|
|
2015
Q4 | $131M | Sell |
5,600,831
-1,377,878
| -20% | -$32.6M | 3.73% | 3 |
|
|
2015
Q3 | $166M | Buy |
6,978,709
+919,513
| +15% | +$22.3M | 5.73% | 2 |
|
|
2015
Q2 | $149M | Sell |
6,059,196
-824,445
| -12% | -$20.5M | 3.74% | 3 |
|
|
2015
Q1 | $170M | Buy |
6,883,641
+418,054
| +6% | +$10.4M | 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 | +$144M | 4.24% | 2 |
|
WBI Investments's WBIH Position: Q2 2019 in Review
WBI Investments sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2019, closing a stake of 1,168,548 shares — an estimated $26.3M sold.
WBI Investments first reported a position in WBIH in Q3 2014 and held it in 19 quarters. The position peaked at $180M in Q2 2017. 0 funds tracked by Wall St. Rank hold WBIH as of Q2 2019.
- WBI Investments reported no remaining WBI BullBear Global High Income ETF position as of Q2 2019 after selling out during the quarter.
- WBI Investments sold 1,168,548 WBI BullBear Global High Income ETF shares in Q2 2019, an estimated $26.3M.
- WBI Investments first reported a position in WBI BullBear Global High Income ETF in Q3 2014 and held it in 19 quarters.
- WBI Investments's WBI BullBear Global High Income ETF position peaked at $180M in Q2 2017.
- 0 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2019.
Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.