Cable Hill Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-180
| Closed | -$20K | – | 385 |
|
|
2019
Q1 | $20K | Hold |
180
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $17K | Hold |
180
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $21K | Hold |
180
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $20K | Hold |
180
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $18K | Hold |
180
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $20K | Sell |
180
-27
| -13% | -$3K | 0.01% | 396 |
|
|
2017
Q3 | $23K | Hold |
207
| – | – | 0.01% | 374 |
|
|
2017
Q2 | $21K | Sell |
207
-39
| -16% | -$3.96K | 0.01% | 253 |
|
|
2017
Q1 | $24K | Buy |
246
+27
| +12% | +$2.63K | 0.01% | 230 |
|
|
2016
Q4 | $19K | Hold |
219
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $21K | Hold |
219
| – | – | 0.02% | 280 |
|
|
2016
Q2 | $20K | Hold |
219
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $20K | Hold |
219
| – | – | 0.02% | 235 |
|
|
2015
Q4 | $25K | Sell |
219
-150
| -41% | -$17.1K | 0.02% | 208 |
|
|
2015
Q3 | $38K | Buy |
369
+39
| +12% | +$4.02K | 0.03% | 156 |
|
|
2015
Q2 | $41K | Buy |
330
+150
| +83% | +$18.6K | 0.03% | 168 |
|
|
2015
Q1 | $20K | Hold |
180
| – | – | 0.02% | 284 |
|
|
2014
Q4 | $18K | Buy |
+180
| New | +$18K | 0.02% | 312 |
|