Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41
| Closed | -$6K | – | 314 |
|
|
2020
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 248 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 375 |
|
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 305 |
|
|
2019
Q2 | – | Sell |
-144
| Closed | -$16K | – | 380 |
|
|
2019
Q1 | $16K | Buy |
144
+25
| +21% | +$2.78K | 0.01% | 246 |
|
|
2018
Q4 | $11K | Buy |
+119
| New | +$11K | 0.01% | 248 |
|