AlphaStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,417
| Closed | -$753K | – | 398 |
|
|
2021
Q4 | $753K | Sell |
5,417
-94
| -2% | -$13.1K | 0.06% | 213 |
|
|
2021
Q3 | $876K | Buy |
5,511
+129
| +2% | +$20.5K | 0.06% | 214 |
|
|
2021
Q2 | $881K | Sell |
5,382
-109
| -2% | -$17.8K | 0.11% | 136 |
|
|
2021
Q1 | $827K | Sell |
5,491
-106
| -2% | -$16K | 0.13% | 116 |
|
|
2020
Q4 | $905K | Buy |
5,597
+490
| +10% | +$79.2K | 0.15% | 100 |
|
|
2020
Q3 | $702K | Buy |
+5,107
| New | +$702K | 0.14% | 100 |
|