BW
Bison Wealth’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-254
| Closed | -$30K | – | 274 |
|
|
2022
Q2 | $30K | Sell |
254
-40
| -14% | -$4.72K | 0.02% | 250 |
|
|
2022
Q1 | $38K | Sell |
294
-355
| -55% | -$45.9K | 0.02% | 275 |
|
|
2021
Q4 | $99K | Sell |
649
-89
| -12% | -$13.6K | 0.06% | 213 |
|
|
2021
Q3 | $119K | Buy |
738
+95
| +15% | +$15.3K | 0.05% | 263 |
|
|
2021
Q2 | $105K | Hold |
643
| – | – | 0.05% | 276 |
|
|
2021
Q1 | $97K | Sell |
643
-5
| -0.8% | -$754 | 0.04% | 280 |
|
|
2020
Q4 | $98K | Buy |
648
+25
| +4% | +$3.78K | 0.05% | 263 |
|
|
2020
Q3 | $84K | Buy |
623
+514
| +472% | +$69.3K | 0.05% | 229 |
|
|
2020
Q2 | $15K | Buy |
+109
| New | +$15K | 0.01% | 297 |
|
|
2015
Q3 | – | Sell |
-3,306
| Closed | -$1.22M | – | 240 |
|
|
2015
Q2 | $1.22M | Buy |
3,306
+261
| +9% | +$96.3K | 0.71% | 31 |
|
|
2015
Q1 | $1.05M | Buy |
+3,045
| New | +$1.05M | 0.64% | 37 |
|