AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-574
| Closed | -$75.4K | – | 197 |
|
|
2022
Q4 | $75.4K | Sell |
574
-15
| -3% | -$1.97K | 0.05% | 123 |
|
|
2022
Q3 | $69K | Sell |
589
-131
| -18% | -$15.3K | 0.05% | 121 |
|
|
2022
Q2 | $85K | Hold |
720
| – | – | 0.05% | 121 |
|
|
2022
Q1 | $94K | Hold |
720
| – | – | 0.05% | 121 |
|
|
2021
Q4 | $110K | Hold |
720
| – | – | 0.06% | 109 |
|
|
2021
Q3 | $116K | Hold |
720
| – | – | 0.07% | 103 |
|
|
2021
Q2 | $118K | Hold |
720
| – | – | 0.07% | 104 |
|
|
2021
Q1 | $108K | Hold |
720
| – | – | 0.07% | 107 |
|
|
2020
Q4 | $109K | Hold |
720
| – | – | 0.08% | 102 |
|
|
2020
Q3 | $97K | Hold |
720
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $98K | Hold |
720
| – | – | 0.1% | 90 |
|
|
2020
Q1 | $78K | Hold |
720
| – | – | 0.07% | 99 |
|
|
2019
Q4 | $87K | Sell |
720
-480
| -40% | -$58K | 0.07% | 101 |
|
|
2019
Q3 | $119K | Hold |
1,200
| – | – | 0.1% | 96 |
|
|
2019
Q2 | $131K | Hold |
1,200
| – | – | 0.11% | 91 |
|
|
2019
Q1 | $134K | Hold |
1,200
| – | – | 0.11% | 92 |
|
|
2018
Q4 | $116K | Hold |
1,200
| – | – | 0.11% | 93 |
|
|
2018
Q3 | $146K | Hold |
1,200
| – | – | 0.12% | 90 |
|
|
2018
Q2 | $132K | Hold |
1,200
| – | – | 0.12% | 88 |
|
|
2018
Q1 | $128K | Hold |
1,200
| – | – | 0.11% | 93 |
|
|
2017
Q4 | $128K | Hold |
1,200
| – | – | 0.12% | 96 |
|
|
2017
Q3 | $133K | Hold |
1,200
| – | – | 0.12% | 92 |
|
|
2017
Q2 | $124K | Buy |
1,200
+345
| +40% | +$35.7K | 0.11% | 97 |
|
|
2017
Q1 | $84K | Sell |
855
-1,200
| -58% | -$118K | 0.08% | 74 |
|
|
2016
Q4 | $182K | Buy |
+2,055
| New | +$182K | 0.17% | 70 |
|