Bank of New York Mellon’s iBio IBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,374
| Closed | -$53.4K | – | 4366 |
|
|
2023
Q2 | $53.4K | Sell |
4,374
-29
| -0.7% | -$354 | ﹤0.01% | 4160 |
|
|
2023
Q1 | $183K | Buy |
+4,403
| New | +$183K | ﹤0.01% | 3940 |
|
|
2022
Q4 | – | Sell |
-259
| Closed | -$22K | – | 4503 |
|
|
2022
Q3 | $22K | Hold |
259
| – | – | ﹤0.01% | 4439 |
|
|
2022
Q2 | $34K | Sell |
259
-1,183
| -82% | -$155K | ﹤0.01% | 4425 |
|
|
2022
Q1 | $309K | Sell |
1,442
-37
| -3% | -$7.93K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $406K | Buy |
1,479
+24
| +2% | +$6.59K | ﹤0.01% | 3922 |
|
|
2021
Q3 | $771K | Buy |
1,455
+233
| +19% | +$123K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $922K | Buy |
1,222
+200
| +20% | +$151K | ﹤0.01% | 3472 |
|
|
2021
Q1 | $787K | Buy |
1,022
+167
| +20% | +$129K | ﹤0.01% | 3468 |
|
|
2020
Q4 | $449K | Buy |
855
+469
| +122% | +$246K | ﹤0.01% | 3669 |
|
|
2020
Q3 | $391K | Buy |
386
+70
| +22% | +$70.9K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $351K | Buy |
316
+223
| +240% | +$248K | ﹤0.01% | 3638 |
|
|
2020
Q1 | $49K | Buy |
+93
| New | +$49K | ﹤0.01% | 3968 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | -$20K | – | 4241 |
|
|
2018
Q1 | $20K | Buy |
18
+3
| +20% | +$3.33K | ﹤0.01% | 4255 |
|
|
2017
Q4 | $13K | Buy |
15
+1
| +7% | +$867 | ﹤0.01% | 4303 |
|
|
2017
Q3 | $22K | Hold |
14
| – | – | ﹤0.01% | 4206 |
|
|
2017
Q2 | $27K | Sell |
14
-3
| -18% | -$5.79K | ﹤0.01% | 4201 |
|
|
2017
Q1 | $37K | Buy |
17
+3
| +21% | +$6.53K | ﹤0.01% | 4167 |
|
|
2016
Q4 | $27K | Sell |
14
-1
| -7% | -$1.93K | ﹤0.01% | 4191 |
|
|
2016
Q3 | $40K | Sell |
15
-2
| -12% | -$5.33K | ﹤0.01% | 4165 |
|
|
2016
Q2 | $62K | Hold |
17
| – | – | ﹤0.01% | 4138 |
|
|
2016
Q1 | $48K | Hold |
17
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q4 | $48K | Hold |
17
| – | – | ﹤0.01% | 4156 |
|
|
2015
Q3 | $58K | Hold |
17
| – | – | ﹤0.01% | 4172 |
|
|
2015
Q2 | $81K | Buy |
17
+3
| +21% | +$14.3K | ﹤0.01% | 4076 |
|
|
2015
Q1 | $56K | Hold |
14
| – | – | ﹤0.01% | 4124 |
|
|
2014
Q4 | $50K | Buy |
+14
| New | +$50K | ﹤0.01% | 4123 |
|