BHCM
Boulder Hill Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,450
| Closed | -$6.1M | – | 48 |
|
|
2024
Q1 | $6.1M | Buy |
44,450
+30,200
| +212% | +$4.14M | 2.51% | 2 |
|
|
2023
Q4 | $1.94M | Sell |
14,250
-43,000
| -75% | -$5.84M | 1.04% | 60 |
|
|
2023
Q3 | $7M | Buy |
57,250
+1,500
| +3% | +$183K | 4.35% | 6 |
|
|
2023
Q2 | $7.08M | Buy |
55,750
+29,200
| +110% | +$3.71M | 13.63% | 2 |
|
|
2023
Q1 | $3.43M | Sell |
26,550
-36,600
| -58% | -$4.73M | 2.76% | 5 |
|
|
2022
Q4 | $8.29M | Buy |
+63,150
| New | +$8.29M | 6.89% | 3 |
|
|
2022
Q3 | – | Sell |
-67,885
| Closed | -$7.99M | – | 162 |
|
|
2022
Q2 | $7.99M | Buy |
67,885
+485
| +0.7% | +$57K | 9.12% | 1 |
|
|
2022
Q1 | $8.78M | Buy |
67,400
+15,300
| +29% | +$1.99M | 4.72% | 4 |
|
|
2021
Q4 | $7.95M | Buy |
+52,100
| New | +$7.95M | 7.7% | 1 |
|