Aurora Investment Managers’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 |
-1,777
| Closed | -$233K | – | 48 |
|
2022
Q4 | $233K | Buy |
1,777
+34
| +2% | +$4.46K | 0.23% | 46 |
|
2022
Q3 | $204K | Hold |
1,743
| – | – | 0.2% | 49 |
|
2022
Q2 | $205K | Hold |
1,743
| – | – | 0.2% | 51 |
|
2022
Q1 | $227K | Buy |
+1,743
| New | +$227K | 0.17% | 49 |
|
2021
Q2 | – | Sell |
-25,568
| Closed | -$3.85M | – | 29 |
|
2021
Q1 | $3.85M | Sell |
25,568
-3,367
| -12% | -$507K | 4.22% | 10 |
|
2020
Q4 | $4.38M | Sell |
28,935
-2,396
| -8% | -$363K | 4.1% | 10 |
|
2020
Q3 | $4.24M | Buy |
31,331
+254
| +0.8% | +$34.4K | 3.84% | 10 |
|
2020
Q2 | $4.25M | Buy |
+31,077
| New | +$4.25M | 3.44% | 10 |
|