WBI Investments’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $22.3M | Buy |
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|
2022
Q1 | $23.4M | Sell |
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|
2021
Q4 | $26.2M | Sell |
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|
2021
Q3 | $27.4M | Sell |
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|
2021
Q2 | $28.6M | Buy |
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|
2021
Q1 | $26.6M | Sell |
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|
2020
Q4 | $28.6M | Sell |
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|
2020
Q3 | $29M | Sell |
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|
2020
Q2 | $31M | Sell |
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|
2020
Q1 | $33.3M | Sell |
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|
2019
Q4 | $39.1M | Sell |
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|
2019
Q3 | $45.6M | Sell |
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|
2019
Q2 | $61.3M | Sell |
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|
2019
Q1 | $70.7M | Buy |
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|
2018
Q4 | $52.5M | Buy |
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|
2018
Q3 | $40.8M | Sell |
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|
2018
Q2 | $49.3M | Sell |
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|
2018
Q1 | $77.7M | Sell |
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|
2017
Q4 | $98.2M | Sell |
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|
2017
Q3 | $112M | Sell |
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|
2017
Q2 | $118M | Sell |
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|
2017
Q1 | $190M | Sell |
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|
2016
Q4 | $211M | Sell |
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|
2016
Q3 | $248M | Sell |
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|
2016
Q2 | $290M | Sell |
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|
2016
Q1 | $294M | Buy |
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|
2015
Q4 | $246M | Sell |
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|
2015
Q3 | $255M | Buy |
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|
2015
Q2 | $237M | Buy |
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|
2015
Q1 | $148M | Sell |
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|
2014
Q4 | $154M | Buy |
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|
2014
Q3 | $147M | Buy |
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