BHCM
Brevan Howard Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,530
| Closed | -$759K | – | 1227 |
|
|
2024
Q2 | $759K | Buy |
+5,530
| New | +$759K | 0.01% | 416 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$5.17M | – | 171 |
|
|
2023
Q1 | $5.17M | Hold |
40,000
| – | – | 0.14% | 22 |
|
|
2022
Q4 | $5.25M | Buy |
+40,000
| New | +$5.25M | 0.18% | 15 |
|
|
2017
Q1 | – | Sell |
-83,000
| Closed | -$22M | – | 3 |
|
|
2016
Q4 | $22M | Hold |
83,000
| – | – | 65.06% | 1 |
|
|
2016
Q3 | $24M | Buy |
+83,000
| New | +$24M | 2.03% | 1 |
|