Camarda Financial Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-36,695
| Closed | -$4.82M | – | 70 |
|
2022
Q4 | $4.82M | Buy |
36,695
+18,900
| +106% | +$2.48M | 4.86% | 1 |
|
2022
Q3 | $2.08M | Buy |
+17,795
| New | +$2.08M | 2.44% | 7 |
|
2019
Q2 | – | Sell |
-98
| Closed | -$11K | – | 530 |
|
2019
Q1 | $11K | Buy |
+98
| New | +$11K | 0.02% | 179 |
|
2015
Q3 | – | Sell |
-2,196
| Closed | -$270K | – | 187 |
|
2015
Q2 | $270K | Buy |
2,196
+1,290
| +142% | +$159K | 0.15% | 66 |
|
2015
Q1 | $104K | Buy |
906
+525
| +138% | +$60.3K | 0.06% | 100 |
|
2014
Q4 | $39K | Buy |
381
+159
| +72% | +$16.3K | 0.02% | 141 |
|
2014
Q3 | $20K | Buy |
+222
| New | +$20K | 0.01% | 161 |
|