55I LLC’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $217K | Sell |
1,856
-318
| -15% | -$37.2K | 0.01% | 567 |
|
|
2022
Q2 | $256K | Buy |
+2,174
| New | +$256K | 0.01% | 476 |
|
|
2022
Q1 | – | Sell |
-1,445
| Closed | -$221K | – | 528 |
|
|
2021
Q4 | $221K | Sell |
1,445
-354
| -20% | -$54.1K | 0.01% | 470 |
|
|
2021
Q3 | $291K | Buy |
1,799
+180
| +11% | +$29.1K | 0.01% | 406 |
|
|
2021
Q2 | $265K | Buy |
1,619
+71
| +5% | +$11.6K | 0.01% | 338 |
|
|
2021
Q1 | $233K | Buy |
+1,548
| New | +$233K | 0.01% | 280 |
|