Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,934
| Closed | -$283K | – | 226 |
|
|
2016
Q3 | $283K | Buy |
2,934
+1,728
| +143% | +$167K | 0.1% | 259 |
|
|
2016
Q2 | $103K | Sell |
1,206
-5,478
| -82% | -$468K | 0.04% | 381 |
|
|
2016
Q1 | $581K | Buy |
6,684
+6,426
| +2,491% | +$559K | 0.21% | 134 |
|
|
2015
Q4 | $29K | Sell |
258
-1,101
| -81% | -$124K | 0.01% | 427 |
|
|
2015
Q3 | $137K | Buy |
+1,359
| New | +$137K | 0.02% | 423 |
|