American Portfolios Advisors’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
Q3 | $1.44M | Sell |
12,291
-788
| -6% | -$92.2K | 0.06% | 317 |
|
|
2022
Q2 | $1.54M | Sell |
13,079
-458
| -3% | -$53.9K | 0.06% | 300 |
|
|
2022
Q1 | $1.76M | Sell |
13,537
-3,134
| -19% | -$408K | 0.06% | 312 |
|
|
2021
Q4 | $2.54M | Buy |
16,671
+3,309
| +25% | +$505K | 0.09% | 238 |
|
|
2021
Q3 | $2.16M | Buy |
13,362
+515
| +4% | +$83.3K | 0.08% | 255 |
|
|
2021
Q2 | $2.1M | Buy |
12,847
+414
| +3% | +$67.8K | 0.08% | 254 |
|
|
2021
Q1 | $1.87M | Buy |
12,433
+1,757
| +16% | +$265K | 0.08% | 244 |
|
|
2020
Q4 | $1.62M | Buy |
10,676
+956
| +10% | +$145K | 0.08% | 237 |
|
|
2020
Q3 | $1.32M | Sell |
9,720
-48
| -0.5% | -$6.5K | 0.08% | 234 |
|
|
2020
Q2 | $1.34M | Buy |
9,768
+3,256
| +50% | +$445K | 0.09% | 219 |
|
|
2020
Q1 | $702K | Sell |
6,512
-829
| -11% | -$89.3K | 0.06% | 285 |
|
|
2019
Q4 | $885K | Sell |
7,341
-186
| -2% | -$22.4K | 0.06% | 294 |
|
|
2019
Q3 | $749K | Buy |
7,527
+84
| +1% | +$8.36K | 0.06% | 303 |
|
|
2019
Q2 | $812K | Buy |
7,443
+148
| +2% | +$16.1K | 0.07% | 275 |
|
|
2019
Q1 | $816K | Buy |
7,295
+447
| +7% | +$50K | 0.08% | 248 |
|
|
2018
Q4 | $660K | Sell |
6,848
-186
| -3% | -$17.9K | 0.08% | 232 |
|
|
2018
Q3 | $858K | Buy |
7,034
+2,063
| +42% | +$252K | 0.1% | 206 |
|
|
2018
Q2 | $546K | Buy |
4,971
+53
| +1% | +$5.82K | 0.07% | 264 |
|
|
2018
Q1 | $525K | Sell |
4,918
-547
| -10% | -$58.4K | 0.08% | 248 |
|
|
2017
Q4 | $584K | Buy |
+5,465
| New | +$584K | 0.09% | 222 |
|