Bank of America’s Virtus LifeSci Biotech Products ETF BBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-911
| Closed | -$46K | – | 7310 |
|
|
2021
Q3 | $46K | Buy |
+911
| New | +$46K | ﹤0.01% | 6188 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$4K | – | 6171 |
|
|
2019
Q4 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 5945 |
|
|
2019
Q3 | – | Sell |
-410
| Closed | -$17K | – | 6389 |
|
|
2019
Q2 | $17K | Hold |
410
| – | – | ﹤0.01% | 5816 |
|
|
2019
Q1 | $18K | Buy |
+410
| New | +$18K | ﹤0.01% | 5748 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$12K | – | 6215 |
|
|
2017
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 5598 |
|