Boothbay Fund Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,866
| Closed | -$895K | – | 2117 |
|
|
2022
Q1 | $895K | Sell |
6,866
-17,455
| -72% | -$2.28M | 0.02% | 773 |
|
|
2021
Q4 | $3.71M | Buy |
24,321
+21,681
| +821% | +$3.31M | 0.09% | 227 |
|
|
2021
Q3 | $427K | Buy |
+2,640
| New | +$427K | 0.01% | 959 |
|
|
2021
Q2 | – | Sell |
-1,434
| Closed | -$216K | – | 1779 |
|
|
2021
Q1 | $216K | Buy |
+1,434
| New | +$216K | 0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$1.17M | – | 672 |
|
|
2017
Q3 | $1.17M | Buy |
+10,500
| New | +$1.17M | 0.19% | 99 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2017
Q1 | – | Sell |
-5,310
| Closed | -$470 | – | 752 |
|
|
2016
Q4 | $470 | Buy |
+5,310
| New | +$470 | 0.11% | 203 |
|
|
2015
Q4 | – | Sell |
-3,750
| Closed | -$379K | – | 575 |
|
|
2015
Q3 | $379K | Buy |
+3,750
| New | +$379K | 0.18% | 114 |
|