Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,606
| Closed | -$373K | – | 65 |
|
|
2017
Q2 | $373K | Hold |
3,606
| – | – | 0.12% | 75 |
|
|
2017
Q1 | $352K | Buy |
3,606
+3
| +0.1% | +$293 | 0.13% | 71 |
|
|
2016
Q4 | $319K | Sell |
3,603
-1,725
| -32% | -$153K | 0.12% | 78 |
|
|
2016
Q3 | $514K | Hold |
5,328
| – | – | 0.19% | 60 |
|
|
2016
Q2 | $457K | Sell |
5,328
-528
| -9% | -$45.3K | 0.16% | 62 |
|
|
2016
Q1 | $509K | Buy |
5,856
+3,120
| +114% | +$271K | 0.19% | 63 |
|
|
2015
Q4 | $308K | Hold |
2,736
| – | – | 0.12% | 69 |
|
|
2015
Q3 | $276K | Buy |
2,736
+912
| +50% | +$92K | 0.11% | 70 |
|
|
2015
Q2 | $224K | Hold |
1,824
| – | – | 0.1% | 72 |
|
|
2015
Q1 | $209K | Buy |
+1,824
| New | +$209K | 0.09% | 77 |
|