Alyeska Investment Group’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
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2016
Q2 | – | Sell |
-570,000
| Closed | -$49.6M | – | 442 |
|
|
2016
Q1 | $49.6M | Buy |
+570,000
| New | +$49.6M | 0.46% | 74 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 488 |
|