BBVA USA Bancshares’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 | $759K | Buy |
5,045
+1,161
| +30% | +$175K | 0.04% | 341 |
|
|
2020
Q4 | $589K | Hold |
3,884
| – | – | 0.03% | 364 |
|
|
2020
Q3 | $526K | Hold |
3,884
| – | – | 0.03% | 350 |
|
|
2020
Q2 | $530K | Sell |
3,884
-136
| -3% | -$18.6K | 0.03% | 355 |
|
|
2020
Q1 | $433K | Sell |
4,020
-92
| -2% | -$9.91K | 0.03% | 350 |
|
|
2019
Q4 | $495K | Buy |
+4,112
| New | +$495K | 0.03% | 376 |
|
|
2019
Q3 | – | Sell |
-4,020
| Closed | -$439K | – | 439 |
|
|
2019
Q2 | $439K | Hold |
4,020
| – | – | 0.03% | 387 |
|
|
2019
Q1 | $449K | Buy |
4,020
+300
| +8% | +$33.5K | 0.03% | 376 |
|
|
2018
Q4 | $359K | Hold |
3,720
| – | – | 0.03% | 390 |
|
|
2018
Q3 | $454K | Hold |
3,720
| – | – | 0.03% | 403 |
|
|
2018
Q2 | $409K | Hold |
3,720
| – | – | 0.03% | 403 |
|
|
2018
Q1 | $397K | Hold |
3,720
| – | – | 0.03% | 407 |
|
|
2017
Q4 | $397K | Hold |
3,720
| – | – | 0.03% | 405 |
|
|
2017
Q3 | $414K | Hold |
3,720
| – | – | 0.03% | 399 |
|
|
2017
Q2 | $384K | Hold |
3,720
| – | – | 0.03% | 414 |
|
|
2017
Q1 | $364K | Hold |
3,720
| – | – | 0.02% | 417 |
|
|
2016
Q4 | $329K | Hold |
3,720
| – | – | 0.02% | 444 |
|
|
2016
Q3 | $359K | Hold |
3,720
| – | – | 0.03% | 418 |
|
|
2016
Q2 | $319K | Hold |
3,720
| – | – | 0.02% | 417 |
|
|
2016
Q1 | $323K | Hold |
3,720
| – | – | 0.02% | 422 |
|
|
2015
Q4 | $420K | Hold |
3,720
| – | – | 0.03% | 361 |
|
|
2015
Q3 | $376K | Hold |
3,720
| – | – | 0.03% | 356 |
|
|
2015
Q2 | $458K | Hold |
3,720
| – | – | 0.03% | 372 |
|
|
2015
Q1 | $426K | Hold |
3,720
| – | – | 0.02% | 425 |
|
|
2014
Q4 | $376K | Hold |
3,720
| – | – | 0.02% | 446 |
|
|
2014
Q3 | $339K | Hold |
3,720
| – | – | 0.02% | 453 |
|
|
2014
Q2 | $319K | Hold |
3,720
| – | – | 0.01% | 475 |
|
|
2014
Q1 | $293K | Hold |
3,720
| – | – | 0.01% | 462 |
|
|
2013
Q4 | $282K | Hold |
3,720
| – | – | 0.01% | 463 |
|
|
2013
Q3 | $260K | Hold |
3,720
| – | – | 0.01% | 452 |
|
|
2013
Q2 | $216K | Buy |
+3,720
| New | +$216K | 0.01% | 467 |
|