Baird’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.23M Buy
28,221
+2,532
+10% +$290K 0.03% 432
2014
Q4
$2.6M Sell
25,689
-2,211
-8% -$224K 0.03% 482
2014
Q3
$2.55M Buy
27,900
+468
+2% +$42.7K 0.04% 406
2014
Q2
$2.35M Buy
27,432
+3,570
+15% +$306K 0.03% 443
2014
Q1
$1.88M Sell
23,862
-10,362
-30% -$816K 0.03% 482
2013
Q4
$2.59M Buy
34,224
+10,092
+42% +$764K 0.04% 403
2013
Q3
$1.69M Sell
24,132
-915
-4% -$63.9K 0.03% 474
2013
Q2
$1.45M Buy
+25,047
New +$1.45M 0.03% 479