Bank of New York Mellon’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,181
| Closed | -$602K | – | 4656 |
|
|
2021
Q4 | $602K | Sell |
3,181
-94
| -3% | -$17.8K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $662K | Buy |
3,275
+9
| +0.3% | +$1.82K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $658K | Buy |
3,266
+15
| +0.5% | +$3.02K | ﹤0.01% | 3639 |
|
|
2021
Q1 | $570K | Buy |
3,251
+145
| +5% | +$25.4K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $527K | Buy |
3,106
+125
| +4% | +$21.2K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $483K | Sell |
2,981
-33
| -1% | -$5.35K | ﹤0.01% | 3505 |
|
|
2020
Q2 | $491K | Hold |
3,014
| – | – | ﹤0.01% | 3486 |
|
|
2020
Q1 | $386K | Sell |
3,014
-3,166
| -51% | -$405K | ﹤0.01% | 3491 |
|
|
2019
Q4 | $862K | Sell |
6,180
-36
| -0.6% | -$5.02K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $733K | Buy |
6,216
+716
| +13% | +$84.4K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $709K | Hold |
5,500
| – | – | ﹤0.01% | 3419 |
|
|
2019
Q1 | $707K | Sell |
5,500
-300
| -5% | -$38.6K | ﹤0.01% | 3376 |
|
|
2018
Q4 | $642K | Hold |
5,800
| – | – | ﹤0.01% | 3346 |
|
|
2018
Q3 | $789K | Hold |
5,800
| – | – | ﹤0.01% | 3399 |
|
|
2018
Q2 | $696K | Sell |
5,800
-360
| -6% | -$43.2K | ﹤0.01% | 3450 |
|
|
2018
Q1 | $741K | Buy |
6,160
+360
| +6% | +$43.3K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $722K | Sell |
5,800
-1
| -0% | -$124 | ﹤0.01% | 3420 |
|
|
2017
Q3 | $778K | Buy |
5,801
+300
| +5% | +$40.2K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $691K | Sell |
5,501
-29
| -0.5% | -$3.64K | ﹤0.01% | 3445 |
|
|
2017
Q1 | $659K | Buy |
5,530
+27
| +0.5% | +$3.22K | ﹤0.01% | 3441 |
|
|
2016
Q4 | $591K | Buy |
5,503
+1,001
| +22% | +$108K | ﹤0.01% | 3511 |
|
|
2016
Q3 | $518K | Buy |
4,502
+1,501
| +50% | +$173K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $307K | Buy |
3,001
+1
| +0% | +$102 | ﹤0.01% | 3733 |
|
|
2016
Q1 | $311K | Buy |
3,000
+1,401
| +88% | +$145K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $203K | Buy |
+1,599
| New | +$203K | ﹤0.01% | 3841 |
|
|
2015
Q3 | – | Sell |
-3,101
| Closed | -$418K | – | 4311 |
|
|
2015
Q2 | $418K | Buy |
3,101
+600
| +24% | +$80.9K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $324K | Sell |
2,501
-900
| -26% | -$117K | ﹤0.01% | 3751 |
|
|
2014
Q4 | $392K | Hold |
3,401
| – | – | ﹤0.01% | 3706 |
|
|
2014
Q3 | $360K | Buy |
3,401
+1
| +0% | +$106 | ﹤0.01% | 3723 |
|
|
2014
Q2 | $324K | Hold |
3,400
| – | – | ﹤0.01% | 3719 |
|
|
2014
Q1 | $309K | Buy |
3,400
+1,000
| +42% | +$90.9K | ﹤0.01% | 3723 |
|
|
2013
Q4 | $212K | Buy |
+2,400
| New | +$212K | ﹤0.01% | 3807 |
|
|
2013
Q3 | – | Sell |
-4,044
| Closed | -$278K | – | 4058 |
|
|
2013
Q2 | $278K | Buy |
+4,044
| New | +$278K | ﹤0.01% | 3679 |
|