AllianceBernstein’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-624,508
| Closed | -$77.8M | – | 3014 |
|
|
2017
Q4 | $77.8M | Sell |
624,508
-404,886
| -39% | -$50.4M | 0.06% | 374 |
|
|
2017
Q3 | $138M | Sell |
1,029,394
-3,435
| -0.3% | -$461K | 0.1% | 186 |
|
|
2017
Q2 | $130M | Buy |
1,032,829
+136,071
| +15% | +$17.1M | 0.1% | 202 |
|
|
2017
Q1 | $107M | Buy |
896,758
+241,531
| +37% | +$28.8M | 0.09% | 255 |
|
|
2016
Q4 | $70.5M | Buy |
655,227
+57,411
| +10% | +$6.18M | 0.06% | 353 |
|
|
2016
Q3 | $68.9M | Buy |
+597,816
| New | +$68.9M | 0.06% | 368 |
|