BCM
Beck Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,262
| Closed | -$1.71M | – | 116 |
|
|
2023
Q1 | $1.71M | Buy |
+13,262
| New | +$1.71M | 0.73% | 56 |
|
|
2021
Q4 | – | Sell |
-26,199
| Closed | -$4.24M | – | 146 |
|
|
2021
Q3 | $4.24M | Buy |
26,199
+11,909
| +83% | +$1.93M | 1.42% | 14 |
|
|
2021
Q2 | $2.34M | Sell |
14,290
-126
| -0.9% | -$20.6K | 0.79% | 50 |
|
|
2021
Q1 | $2.17M | Sell |
14,416
-9
| -0.1% | -$1.36K | 0.82% | 52 |
|
|
2020
Q4 | $2.19M | Sell |
14,425
-1,180
| -8% | -$179K | 0.91% | 46 |
|
|
2020
Q3 | $2.11M | Sell |
15,605
-1,004
| -6% | -$136K | 1.19% | 39 |
|
|
2020
Q2 | $2.27M | Buy |
+16,609
| New | +$2.27M | 1.15% | 39 |
|
|
2019
Q3 | – | Sell |
-7,462
| Closed | -$814K | – | 103 |
|
|
2019
Q2 | $814K | Sell |
7,462
-595
| -7% | -$64.9K | 0.43% | 54 |
|
|
2019
Q1 | $901K | Buy |
8,057
+5,732
| +247% | +$641K | 0.43% | 61 |
|
|
2018
Q4 | $224K | Sell |
2,325
-1,382
| -37% | -$133K | 0.19% | 62 |
|
|
2018
Q3 | $452K | Hold |
3,707
| – | – | 0.19% | 78 |
|
|
2018
Q2 | $407K | Sell |
3,707
-846
| -19% | -$92.9K | 0.2% | 69 |
|
|
2018
Q1 | $486K | Sell |
4,553
-130
| -3% | -$13.9K | 0.22% | 73 |
|
|
2017
Q4 | $500K | Buy |
4,683
+3,163
| +208% | +$338K | 0.22% | 77 |
|
|
2017
Q3 | $507K | Buy |
1,520
+788
| +108% | +$263K | 0.24% | 71 |
|
|
2017
Q2 | $234K | Buy |
+732
| New | +$234K | 0.12% | 92 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$2.06M | – | 115 |
|
|
2015
Q4 | $2.06M | Sell |
6,100
-573
| -9% | -$194K | 1.21% | 29 |
|
|
2015
Q3 | $2.02M | Sell |
6,673
-1,391
| -17% | -$420K | 1.4% | 28 |
|
|
2015
Q2 | $2.98M | Buy |
8,064
+570
| +8% | +$210K | 1.59% | 19 |
|
|
2015
Q1 | $2.57M | Buy |
7,494
+12
| +0.2% | +$4.12K | 1.47% | 20 |
|
|
2014
Q4 | $2.27M | Buy |
7,482
+501
| +7% | +$152K | 1.32% | 21 |
|
|
2014
Q3 | $1.87M | Buy |
6,981
+215
| +3% | +$57.6K | 1.32% | 20 |
|
|
2014
Q2 | $1.74M | Sell |
6,766
-1,797
| -21% | -$462K | 1.16% | 25 |
|
|
2014
Q1 | $2.07M | Sell |
8,563
-3,411
| -28% | -$824K | 1.58% | 16 |
|
|
2013
Q4 | $2.91M | Buy |
+11,974
| New | +$2.91M | 2.34% | 6 |
|