Alethea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,385
| Closed | -$1.27M | – | 90 |
|
|
2017
Q3 | $1.27M | Hold |
11,385
| – | – | 1.49% | 24 |
|
|
2017
Q2 | $1.18M | Buy |
11,385
+1,593
| +16% | +$165K | 1.34% | 26 |
|
|
2017
Q1 | $957K | Hold |
9,792
| – | – | 1.15% | 28 |
|
|
2016
Q4 | $866K | Buy |
9,792
+60
| +0.6% | +$5.31K | 1.09% | 27 |
|
|
2016
Q3 | $939K | Buy |
9,732
+1,215
| +14% | +$117K | 1.3% | 27 |
|
|
2016
Q2 | $731K | Sell |
8,517
-6,924
| -45% | -$594K | 1% | 31 |
|
|
2016
Q1 | $1.34M | Sell |
15,441
-5,100
| -25% | -$443K | 1.49% | 27 |
|
|
2015
Q4 | $2.32M | Sell |
20,541
-360
| -2% | -$40.6K | 2.68% | 10 |
|
|
2015
Q3 | $2.11M | Buy |
+20,901
| New | +$2.11M | 3.21% | 8 |
|