Allred 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,780
| Closed | -$268K | – | 445 |
|
|
2021
Q1 | $268K | Buy |
1,780
+25
| +1% | +$3.76K | 0.12% | 158 |
|
|
2020
Q4 | $265K | Hold |
1,755
| – | – | 0.14% | 147 |
|
|
2020
Q3 | $237K | Buy |
1,755
+125
| +8% | +$16.9K | 0.14% | 142 |
|
|
2020
Q2 | $222K | Buy |
+1,630
| New | +$222K | 0.14% | 142 |
|
|
2020
Q1 | – | Sell |
-450
| Closed | -$54.2K | – | 383 |
|
|
2019
Q4 | $54.2K | Buy |
+450
| New | +$54.2K | 0.03% | 327 |
|