Breiter Capital 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
Q1 | $311K | Hold |
2,385
| – | – | 0.15% | 111 |
|
|
2021
Q4 | $364K | Hold |
2,385
| – | – | 0.18% | 102 |
|
|
2021
Q3 | $386K | Hold |
2,385
| – | – | 0.22% | 99 |
|
|
2021
Q2 | $390K | Buy |
+2,385
| New | +$390K | 0.21% | 100 |
|
|
2021
Q1 | – | Sell |
-2,805
| Closed | -$425K | – | 78 |
|
|
2020
Q4 | $425K | Sell |
2,805
-119
| -4% | -$18K | 0.3% | 82 |
|
|
2020
Q3 | $396K | Hold |
2,924
| – | – | 0.32% | 76 |
|
|
2020
Q2 | $400K | Hold |
2,924
| – | – | 0.37% | 71 |
|
|
2020
Q1 | $315K | Buy |
+2,924
| New | +$315K | 0.37% | 73 |
|