Asio Capital’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 |
-18,968
| Closed | -$2.9M | – | 126 |
|
|
2021
Q4 | $2.9M | Buy |
18,968
+497
| +3% | +$75.9K | 0.9% | 48 |
|
|
2021
Q3 | $2.99M | Buy |
18,471
+559
| +3% | +$90.4K | 1.03% | 41 |
|
|
2021
Q2 | $2.93M | Buy |
17,912
+1,041
| +6% | +$170K | 1.04% | 41 |
|
|
2021
Q1 | $2.54M | Buy |
16,871
+3,670
| +28% | +$553K | 1.05% | 44 |
|
|
2020
Q4 | $2M | Buy |
13,201
+665
| +5% | +$101K | 0.96% | 52 |
|
|
2020
Q3 | $1.7M | Buy |
12,536
+1,787
| +17% | +$242K | 0.93% | 55 |
|
|
2020
Q2 | $1.47M | Buy |
+10,749
| New | +$1.47M | 0.93% | 54 |
|