AllianceBernstein’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-737,370
| Closed | -$82.4M | – | 3161 |
|
|
2019
Q1 | $82.4M | Buy |
737,370
+45,819
| +7% | +$5.12M | 0.05% | 359 |
|
|
2018
Q4 | $66.7M | Sell |
691,551
-45,628
| -6% | -$4.4M | 0.05% | 370 |
|
|
2018
Q3 | $89.9M | Buy |
737,179
+195,746
| +36% | +$23.9M | 0.06% | 340 |
|
|
2018
Q2 | $59.5M | Sell |
541,433
-204,857
| -27% | -$22.5M | 0.04% | 442 |
|
|
2018
Q1 | $79.7M | Sell |
746,290
-394,011
| -35% | -$42.1M | 0.06% | 348 |
|
|
2017
Q4 | $122M | Sell |
1,140,301
-764,873
| -40% | -$81.7M | 0.09% | 230 |
|
|
2017
Q3 | $212M | Buy |
1,905,174
+162,075
| +9% | +$18M | 0.16% | 135 |
|
|
2017
Q2 | $180M | Buy |
1,743,099
+298,773
| +21% | +$30.9M | 0.14% | 152 |
|
|
2017
Q1 | $141M | Buy |
1,444,326
+418,971
| +41% | +$41M | 0.11% | 183 |
|
|
2016
Q4 | $90.7M | Buy |
1,025,355
+121,917
| +13% | +$10.8M | 0.08% | 276 |
|
|
2016
Q3 | $87.2M | Buy |
+903,438
| New | +$87.2M | 0.07% | 289 |
|
|
2014
Q3 | – | Sell |
-2,604
| Closed | -$223K | – | 3416 |
|
|
2014
Q2 | $223K | Buy |
+2,604
| New | +$223K | ﹤0.01% | 2777 |
|
|
2013
Q4 | – | Sell |
-68,193
| Closed | -$4.76M | – | 3449 |
|
|
2013
Q3 | $4.76M | Sell |
68,193
-68,319
| -50% | -$4.77M | ﹤0.01% | 1087 |
|
|
2013
Q2 | $7.91M | Buy |
+136,512
| New | +$7.91M | 0.01% | 853 |
|