Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$617K | – | 137 |
|
|
2022
Q4 | $617K | Buy |
+4,700
| New | +$617K | 0.18% | 80 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$338K | – | 169 |
|
|
2015
Q4 | $338K | Sell |
3,000
-1,800
| -38% | -$203K | 0.03% | 112 |
|
|
2015
Q3 | $485K | Sell |
4,800
-9,540
| -67% | -$964K | 0.06% | 104 |
|
|
2015
Q2 | $1.76M | Buy |
14,340
+4,740
| +49% | +$583K | 0.14% | 85 |
|
|
2015
Q1 | $1.1M | Buy |
9,600
+3,900
| +68% | +$446K | 0.09% | 99 |
|
|
2014
Q4 | $576K | Sell |
5,700
-7,500
| -57% | -$758K | 0.05% | 109 |
|
|
2014
Q3 | $1.2M | Buy |
13,200
+6,300
| +91% | +$575K | 0.1% | 79 |
|
|
2014
Q2 | $591K | Sell |
6,900
-1,500
| -18% | -$128K | 0.11% | 84 |
|
|
2014
Q1 | $661K | Buy |
+8,400
| New | +$661K | 0.14% | 79 |
|