BTR 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
Q3 | $1.04M | Sell |
8,880
-35
| -0.4% | -$4.1K | 0.16% | 74 |
|
|
2022
Q2 | $1.05M | Sell |
8,915
-385
| -4% | -$45.3K | 0.15% | 75 |
|
|
2022
Q1 | $1.21M | Sell |
9,300
-275
| -3% | -$35.8K | 0.15% | 76 |
|
|
2021
Q4 | $1.46M | Buy |
9,575
+240
| +3% | +$36.6K | 0.16% | 72 |
|
|
2021
Q3 | $1.51M | Hold |
9,335
| – | – | 0.19% | 68 |
|
|
2021
Q2 | $1.53M | Hold |
9,335
| – | – | 0.19% | 68 |
|
|
2021
Q1 | $1.41M | Sell |
9,335
-20
| -0.2% | -$3.01K | 0.2% | 72 |
|
|
2020
Q4 | $1.42M | Buy |
9,355
+75
| +0.8% | +$11.4K | 0.22% | 67 |
|
|
2020
Q3 | $1.26M | Sell |
9,280
-300
| -3% | -$40.6K | 0.22% | 66 |
|
|
2020
Q2 | $1.31M | Sell |
9,580
-2,755
| -22% | -$376K | 0.25% | 63 |
|
|
2020
Q1 | $1.33M | Sell |
12,335
-2,385
| -16% | -$257K | 0.29% | 59 |
|
|
2019
Q4 | $1.77M | Buy |
14,720
+45
| +0.3% | +$5.42K | 0.31% | 59 |
|
|
2019
Q3 | $1.46M | Sell |
14,675
-108
| -0.7% | -$10.7K | 0.27% | 67 |
|
|
2019
Q2 | $1.61M | Sell |
14,783
-750
| -5% | -$81.8K | 0.3% | 65 |
|
|
2019
Q1 | $1.74M | Sell |
15,533
-625
| -4% | -$69.9K | 0.33% | 61 |
|
|
2018
Q4 | $1.56M | Sell |
16,158
-310
| -2% | -$29.9K | 0.33% | 63 |
|
|
2018
Q3 | $2.01M | Sell |
16,468
-45
| -0.3% | -$5.49K | 0.35% | 55 |
|
|
2018
Q2 | $1.81M | Sell |
16,513
-865
| -5% | -$95K | 0.35% | 56 |
|
|
2018
Q1 | $1.86M | Buy |
17,378
+924
| +6% | +$98.6K | 0.37% | 55 |
|
|
2017
Q4 | $1.76M | Buy |
16,454
+470
| +3% | +$50.2K | 0.34% | 56 |
|
|
2017
Q3 | $1.78M | Sell |
15,984
-210
| -1% | -$23.3K | 0.36% | 56 |
|
|
2017
Q2 | $1.67M | Sell |
16,194
-510
| -3% | -$52.7K | 0.34% | 58 |
|
|
2017
Q1 | $1.63M | Buy |
16,704
+5,949
| +55% | +$582K | 0.34% | 58 |
|
|
2016
Q4 | $1.04M | Hold |
10,755
| – | – | 0.23% | 69 |
|
|
2016
Q3 | $1.04M | Sell |
10,755
-105
| -1% | -$10.1K | 0.23% | 69 |
|
|
2016
Q2 | $932K | Sell |
10,860
-480
| -4% | -$41.2K | 0.21% | 76 |
|
|
2016
Q1 | $986K | Sell |
11,340
-600
| -5% | -$52.2K | 0.23% | 77 |
|
|
2015
Q4 | $1.35M | Sell |
11,940
-120
| -1% | -$13.5K | 0.31% | 74 |
|
|
2015
Q3 | $1.22M | Sell |
12,060
-2,070
| -15% | -$209K | 0.29% | 75 |
|
|
2015
Q2 | $1.74M | Sell |
14,130
-1,620
| -10% | -$199K | 0.41% | 62 |
|
|
2015
Q1 | $1.8M | Sell |
15,750
-7,665
| -33% | -$877K | 0.44% | 60 |
|
|
2014
Q4 | $2.37M | Sell |
23,415
-1,695
| -7% | -$171K | 0.65% | 54 |
|
|
2014
Q3 | $2.29M | Buy |
25,110
+1,185
| +5% | +$108K | 0.63% | 53 |
|
|
2014
Q2 | $2.05M | Buy |
23,925
+3,195
| +15% | +$274K | 0.56% | 55 |
|
|
2014
Q1 | $1.63M | Sell |
20,730
-4,965
| -19% | -$391K | 0.48% | 55 |
|
|
2013
Q4 | $1.95M | Sell |
25,695
-690
| -3% | -$52.2K | 0.55% | 54 |
|
|
2013
Q3 | $1.84M | Sell |
26,385
-150
| -0.6% | -$10.5K | 0.58% | 52 |
|
|
2013
Q2 | $1.54M | Buy |
+26,535
| New | +$1.54M | 0.48% | 57 |
|