Abbrea Capital’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,650
| Closed | -$215K | – | 222 |
|
|
2022
Q2 | $215K | Hold |
7,650
| – | – | 0.04% | 218 |
|
|
2022
Q1 | $279K | Hold |
7,650
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $320K | Hold |
7,650
| – | – | 0.04% | 207 |
|
|
2021
Q3 | $314K | Hold |
7,650
| – | – | 0.05% | 201 |
|
|
2021
Q2 | $306K | Hold |
7,650
| – | – | 0.05% | 205 |
|
|
2021
Q1 | $271K | Buy |
7,650
+1,400
| +22% | +$49.6K | 0.04% | 198 |
|
|
2020
Q4 | $220K | Buy |
+6,250
| New | +$220K | 0.04% | 204 |
|