Baltimore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $534K | Buy |
+4,780
| New | +$534K | 0.86% | 36 |
|
|
2018
Q3 | $579K | Sell |
4,750
-15
| -0.3% | -$1.83K | 0.93% | 33 |
|
|
2018
Q2 | $523K | Sell |
4,765
-235
| -5% | -$25.8K | 0.78% | 40 |
|
|
2018
Q1 | $534K | Sell |
5,000
-460
| -8% | -$49.1K | 0.8% | 36 |
|
|
2017
Q4 | $583K | Sell |
5,460
-300
| -5% | -$32K | 0.82% | 39 |
|
|
2017
Q3 | $640K | Sell |
5,760
-840
| -13% | -$93.3K | 0.9% | 38 |
|
|
2017
Q2 | $682K | Sell |
6,600
-165
| -2% | -$17.1K | 0.99% | 36 |
|
|
2017
Q1 | $661K | Buy |
+6,765
| New | +$661K | 0.88% | 35 |
|