WI
WBII
WBI Investments’s WBI BullBear Global Income ETF WBII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,048,558
| Closed | -$22.3M | – | 146 |
|
|
2022
Q2 | $22.3M | Buy |
1,048,558
+7,425
| +0.7% | +$158K | 4.8% | 8 |
|
|
2022
Q1 | $23.4M | Sell |
1,041,133
-18,357
| -2% | -$413K | 3.79% | 6 |
|
|
2021
Q4 | $26.2M | Sell |
1,059,490
-54,784
| -5% | -$1.36M | 4.2% | 6 |
|
|
2021
Q3 | $27.4M | Sell |
1,114,274
-34,016
| -3% | -$836K | 4.59% | 4 |
|
|
2021
Q2 | $28.6M | Buy |
1,148,290
+67,482
| +6% | +$1.68M | 4.39% | 5 |
|
|
2021
Q1 | $26.6M | Sell |
1,080,808
-65,435
| -6% | -$1.61M | 4.18% | 4 |
|
|
2020
Q4 | $28.6M | Sell |
1,146,243
-65,307
| -5% | -$1.63M | 4.33% | 3 |
|
|
2020
Q3 | $29M | Sell |
1,211,550
-107,854
| -8% | -$2.58M | 4.46% | 4 |
|
|
2020
Q2 | $31M | Sell |
1,319,404
-132,653
| -9% | -$3.12M | 4.97% | 4 |
|
|
2020
Q1 | $33.3M | Sell |
1,452,057
-82,891
| -5% | -$1.9M | 6.29% | 4 |
|
|
2019
Q4 | $39.1M | Sell |
1,534,948
-248,999
| -14% | -$6.35M | 4.18% | 5 |
|
|
2019
Q3 | $45.6M | Sell |
1,783,947
-647,965
| -27% | -$16.6M | 4.33% | 4 |
|
|
2019
Q2 | $61.3M | Sell |
2,431,912
-439,299
| -15% | -$11.1M | 5.38% | 3 |
|
|
2019
Q1 | $70.7M | Buy |
2,871,211
+686,364
| +31% | +$16.9M | 5.43% | 2 |
|
|
2018
Q4 | $52.5M | Buy |
2,184,847
+483,338
| +28% | +$11.6M | 5.93% | 4 |
|
|
2018
Q3 | $40.8M | Sell |
1,701,509
-366,482
| -18% | -$8.79M | 2.22% | 9 |
|
|
2018
Q2 | $49.3M | Sell |
2,067,991
-1,096,906
| -35% | -$26.1M | 2.62% | 7 |
|
|
2018
Q1 | $77.7M | Sell |
3,164,897
-703,561
| -18% | -$17.3M | 3.99% | 4 |
|
|
2017
Q4 | $98.2M | Sell |
3,868,458
-546,475
| -12% | -$13.9M | 4.54% | 4 |
|
|
2017
Q3 | $112M | Sell |
4,414,933
-227,033
| -5% | -$5.78M | 4.95% | 2 |
|
|
2017
Q2 | $118M | Sell |
4,641,966
-2,933,252
| -39% | -$74.5M | 5.12% | 2 |
|
|
2017
Q1 | $190M | Sell |
7,575,218
-943,985
| -11% | -$23.7M | 8.4% | 1 |
|
|
2016
Q4 | $211M | Sell |
8,519,203
-1,300,547
| -13% | -$32.3M | 9.09% | 1 |
|
|
2016
Q3 | $248M | Sell |
9,819,750
-1,710,783
| -15% | -$43.1M | 9.46% | 1 |
|
|
2016
Q2 | $290M | Sell |
11,530,533
-182,121
| -2% | -$4.58M | 10.38% | 1 |
|
|
2016
Q1 | $294M | Buy |
11,712,654
+1,672,808
| +17% | +$41.9M | 10.98% | 1 |
|
|
2015
Q4 | $246M | Sell |
10,039,846
-186,666
| -2% | -$4.58M | 7.03% | 1 |
|
|
2015
Q3 | $255M | Buy |
10,226,512
+917,915
| +10% | +$22.9M | 8.84% | 1 |
|
|
2015
Q2 | $237M | Buy |
9,308,597
+3,420,863
| +58% | +$87.2M | 5.97% | 1 |
|
|
2015
Q1 | $148M | Sell |
5,887,734
-249,419
| -4% | -$6.27M | 3.5% | 2 |
|
|
2014
Q4 | $154M | Buy |
6,137,153
+173,725
| +3% | +$4.37M | 4.21% | 3 |
|
|
2014
Q3 | $147M | Buy |
+5,963,428
| New | +$147M | 4.37% | 1 |
|