BSG
Black Swift Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,850
| Closed | -$3.58M | – | 65 |
|
|
2019
Q2 | $3.58M | Buy |
32,850
+31,350
| +2,090% | +$3.42M | 4.7% | 4 |
|
|
2019
Q1 | $168K | Buy |
+1,500
| New | +$168K | 0.24% | 34 |
|
|
2018
Q3 | – | Sell |
-4,150
| Closed | -$456K | – | 92 |
|
|
2018
Q2 | $456K | Sell |
4,150
-150
| -3% | -$16.5K | 0.21% | 16 |
|
|
2018
Q1 | $459K | Sell |
4,300
-500
| -10% | -$53.4K | 0.33% | 18 |
|
|
2017
Q4 | $512K | Buy |
+4,800
| New | +$512K | 0.48% | 18 |
|
|
2017
Q3 | – | Sell |
-26,865
| Closed | -$8.33M | – | 40 |
|
|
2017
Q2 | $8.33M | Buy |
+26,865
| New | +$8.33M | 4.53% | 4 |
|