Bell Rock Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-375
| Closed | -$45K | – | 163 |
|
|
2019
Q4 | $45K | Sell |
375
-96
| -20% | -$11.5K | 0.04% | 225 |
|
|
2019
Q3 | $50K | Sell |
471
-21
| -4% | -$2.23K | 0.04% | 207 |
|
|
2019
Q2 | $54K | Sell |
492
-27
| -5% | -$2.96K | 0.05% | 191 |
|
|
2019
Q1 | $58K | Sell |
519
-241
| -32% | -$26.9K | 0.03% | 221 |
|
|
2018
Q4 | $74K | Hold |
760
| – | – | 0.05% | 200 |
|
|
2018
Q3 | $94K | Sell |
760
-170
| -18% | -$21K | 0.05% | 197 |
|
|
2018
Q2 | $103K | Sell |
930
-894
| -49% | -$99K | 0.05% | 186 |
|
|
2018
Q1 | $194K | Sell |
1,824
-54
| -3% | -$5.74K | 0.1% | 128 |
|
|
2017
Q4 | $200K | Buy |
1,878
+6
| +0.3% | +$639 | 0.11% | 129 |
|
|
2017
Q3 | $207K | Buy |
1,872
+102
| +6% | +$11.3K | 0.12% | 123 |
|
|
2017
Q2 | $189K | Buy |
1,770
+117
| +7% | +$12.5K | 0.12% | 123 |
|
|
2017
Q1 | $163K | Sell |
1,653
-573
| -26% | -$56.5K | 0.15% | 91 |
|
|
2016
Q4 | $197K | Buy |
+2,226
| New | +$197K | 0.21% | 79 |
|