Bar Harbor Trust Services’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,241
| Closed | -$491K | – | 122 |
|
|
2020
Q4 | $491K | Sell |
3,241
-95
| -3% | -$14.4K | 0.18% | 89 |
|
|
2020
Q3 | $452K | Buy |
3,336
+207
| +7% | +$28K | 0.19% | 82 |
|
|
2020
Q2 | $428K | Buy |
+3,129
| New | +$428K | 0.19% | 75 |
|
|
2020
Q1 | – | Sell |
-1,793
| Closed | -$216K | – | 111 |
|
|
2019
Q4 | $216K | Buy |
+1,793
| New | +$216K | 0.09% | 119 |
|