Alexandria Capital’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 |
-1,209
| Closed | -$134K | – | 363 |
|
|
2017
Q3 | $134K | Hold |
1,209
| – | – | 0.03% | 160 |
|
|
2017
Q2 | $125K | Sell |
1,209
-2,259
| -65% | -$234K | 0.03% | 165 |
|
|
2017
Q1 | $339K | Buy |
3,468
+1,500
| +76% | +$147K | 0.08% | 110 |
|
|
2016
Q4 | $174K | Hold |
1,968
| – | – | 0.04% | 139 |
|
|
2016
Q3 | $190K | Buy |
1,968
+114
| +6% | +$11K | 0.04% | 144 |
|
|
2016
Q2 | $159K | Hold |
1,854
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $161K | Buy |
1,854
+1,500
| +424% | +$130K | 0.03% | 160 |
|
|
2015
Q4 | $40K | Sell |
354
-252
| -42% | -$28.5K | 0.01% | 280 |
|
|
2015
Q3 | $61K | Hold |
606
| – | – | 0.01% | 207 |
|
|
2015
Q2 | $75K | Sell |
606
-294
| -33% | -$36.4K | 0.02% | 196 |
|
|
2015
Q1 | $103K | Sell |
900
-900
| -50% | -$103K | 0.04% | 149 |
|
|
2014
Q4 | $182K | Hold |
1,800
| – | – | 0.07% | 111 |
|
|
2014
Q3 | $164K | Hold |
1,800
| – | – | 0.07% | 117 |
|
|
2014
Q2 | $154K | Sell |
1,800
-1,800
| -50% | -$154K | 0.07% | 120 |
|
|
2014
Q1 | $284K | Sell |
3,600
-300
| -8% | -$23.7K | 0.12% | 83 |
|
|
2013
Q4 | $295K | Sell |
3,900
-408
| -9% | -$30.9K | 0.13% | 76 |
|
|
2013
Q3 | $301K | Hold |
4,308
| – | – | 0.14% | 78 |
|
|
2013
Q2 | $250K | Buy |
+4,308
| New | +$250K | 0.12% | 88 |
|