Advisory Alpha’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
Q1 | – | Sell |
-3,755
| Closed | -$573K | – | 280 |
|
|
2021
Q4 | $573K | Buy |
+3,755
| New | +$573K | 0.03% | 166 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$6K | – | 332 |
|
|
2020
Q3 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-565
| Closed | -$69.6K | – | 318 |
|
|
2020
Q1 | $69.6K | Sell |
565
-50
| -8% | -$6.16K | 0.02% | 177 |
|
|
2019
Q4 | $73.3K | Buy |
615
+50
| +9% | +$5.96K | 0.02% | 233 |
|
|
2019
Q3 | $55.2K | Buy |
+565
| New | +$55.2K | 0.02% | 230 |
|
|
2019
Q2 | – | Sell |
-525
| Closed | -$55.3K | – | 351 |
|
|
2019
Q1 | $55.3K | Buy |
+525
| New | +$55.3K | 0.02% | 220 |
|