Bellecapital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,670
| Closed | -$314K | – | 194 |
|
|
2022
Q2 | $314K | Hold |
2,670
| – | – | 0.09% | 150 |
|
|
2022
Q1 | $348K | Hold |
2,670
| – | – | 0.11% | 142 |
|
|
2021
Q4 | $407K | Buy |
+2,670
| New | +$413K | 0.12% | 137 |
|
|
2020
Q4 | – | Sell |
-44,039
| Closed | -$5.96M | – | 189 |
|
|
2020
Q3 | $5.96M | Sell |
44,039
-790
| -2% | -$107K | 2.73% | 8 |
|
|
2020
Q2 | $6.13M | Buy |
44,829
+658
| +1% | +$83.9K | 2.87% | 9 |
|
|
2020
Q1 | $4.76M | Buy |
44,171
+3,790
| +9% | +$436K | 3.04% | 8 |
|
|
2019
Q4 | $4.87M | Sell |
40,381
-2,014
| -5% | -$225K | 2.5% | 11 |
|
|
2019
Q3 | $4.22M | Hold |
42,395
| – | – | 2.53% | 12 |
|
|
2019
Q2 | $4.63M | Sell |
42,395
-70
| -0.2% | -$7.45K | 2.88% | 12 |
|
|
2019
Q1 | $4.75M | Sell |
42,465
-6,498
| -13% | -$713K | 3.02% | 12 |
|
|
2018
Q4 | $4.72M | Buy |
48,963
+928
| +2% | +$98.5K | 3.37% | 11 |
|
|
2018
Q3 | $5.86M | Sell |
48,035
-7,075
| -13% | -$833K | 3.84% | 8 |
|
|
2018
Q2 | $6.05M | Buy |
55,110
+17,760
| +48% | +$1.9M | 4.37% | 5 |
|
|
2018
Q1 | $3.99M | Sell |
37,350
-18,919
| -34% | -$2.1M | 3.73% | 9 |
|
|
2017
Q4 | $6.01M | Buy |
56,269
+25,564
| +83% | +$2.73M | 4.86% | 5 |
|
|
2017
Q3 | $3.41M | Sell |
30,705
-27,570
| -47% | -$2.95M | 4.02% | 8 |
|
|
2017
Q2 | $6.02M | Sell |
58,275
-3,468
| -6% | -$342K | 5.28% | 4 |
|
|
2017
Q1 | $6.04M | Sell |
61,743
-1,119
| -2% | -$107K | 5.58% | 2 |
|
|
2016
Q4 | $5.56M | Buy |
62,862
+18,069
| +40% | +$1.64M | 4.95% | 4 |
|
|
2016
Q3 | $4.32M | Sell |
44,793
-20,994
| -32% | -$2M | 4.81% | 5 |
|
|
2016
Q2 | $5.64M | Buy |
+65,787
| New | +$5.9M | 6.18% | 2 |
|
Other funds holding IBB
CB