3D/L Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,722
| Closed | -$226K | – | 112 |
|
|
2022
Q4 | $226K | Sell |
1,722
-192
| -10% | -$25.2K | 0.06% | 94 |
|
|
2022
Q3 | $224K | Sell |
1,914
-25
| -1% | -$2.93K | 0.07% | 86 |
|
|
2022
Q2 | $228K | Sell |
1,939
-221
| -10% | -$26K | 0.06% | 91 |
|
|
2022
Q1 | $282K | Buy |
2,160
+138
| +7% | +$18K | 0.07% | 100 |
|
|
2021
Q4 | $309K | Buy |
2,022
+68
| +3% | +$10.4K | 0.07% | 98 |
|
|
2021
Q3 | $316K | Sell |
1,954
-3
| -0.2% | -$485 | 0.08% | 95 |
|
|
2021
Q2 | $320K | Buy |
1,957
+59
| +3% | +$9.65K | 0.08% | 98 |
|
|
2021
Q1 | $286K | Buy |
+1,898
| New | +$286K | 0.07% | 100 |
|