Aspen Investment 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 |
-1,372
| Closed | -$209K | – | 148 |
|
|
2021
Q4 | $209K | Sell |
1,372
-1,239
| -47% | -$189K | 0.1% | 138 |
|
|
2021
Q3 | $422K | Buy |
2,611
+1,158
| +80% | +$187K | 0.22% | 100 |
|
|
2021
Q2 | $238K | Hold |
1,453
| – | – | 0.12% | 140 |
|
|
2021
Q1 | $219K | Sell |
1,453
-30
| -2% | -$4.52K | 0.12% | 140 |
|
|
2020
Q4 | $225K | Sell |
1,483
-20
| -1% | -$3.03K | 0.13% | 127 |
|
|
2020
Q3 | $204K | Sell |
1,503
-20
| -1% | -$2.72K | 0.14% | 120 |
|
|
2020
Q2 | $208K | Buy |
+1,523
| New | +$208K | 0.15% | 112 |
|
|
2019
Q4 | – | Sell |
-7,629
| Closed | -$759K | – | 133 |
|
|
2019
Q3 | $759K | Sell |
7,629
-219
| -3% | -$21.8K | 0.51% | 69 |
|
|
2019
Q2 | $856K | Sell |
7,848
-229
| -3% | -$25K | 0.56% | 59 |
|
|
2019
Q1 | $903K | Hold |
8,077
| – | – | 0.63% | 55 |
|
|
2018
Q4 | $779K | Sell |
8,077
-377
| -4% | -$36.4K | 0.62% | 52 |
|
|
2018
Q3 | $1.03M | Sell |
8,454
-199
| -2% | -$24.3K | 0.68% | 44 |
|
|
2018
Q2 | $950K | Buy |
8,653
+462
| +6% | +$50.7K | 0.66% | 46 |
|
|
2018
Q1 | $874K | Buy |
8,191
+1,048
| +15% | +$112K | 0.63% | 50 |
|
|
2017
Q4 | $763K | Buy |
7,143
+936
| +15% | +$100K | 0.54% | 58 |
|
|
2017
Q3 | $690K | Buy |
6,207
+72
| +1% | +$8K | 0.51% | 59 |
|
|
2017
Q2 | $634K | Sell |
6,135
-321
| -5% | -$33.2K | 0.48% | 60 |
|
|
2017
Q1 | $631K | Buy |
6,456
+45
| +0.7% | +$4.4K | 0.47% | 57 |
|
|
2016
Q4 | $567K | Buy |
+6,411
| New | +$567K | 0.43% | 58 |
|