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Bayesian Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Bayesian Capital Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,800
Closed -$252K – 860
2022
Q2 		$252K Buy
+4,800
New +$274K 0.05% 537
2021
Q2 		– Sell
-13,532
Closed -$918K – 524
2021
Q1 		$918K Buy
13,532
+7,732
+133% +$477K 0.21% 130
2020
Q4 		$324K Buy
+5,800
New +$327K 0.08% 290

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