Capital Advisory Group Advisory Services’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 | – | Sell |
-1,221
| Closed | -$134K | – | 158 |
|
|
2022
Q2 | $134K | Hold |
1,221
| – | – | 0.08% | 147 |
|
|
2022
Q1 | $159K | Buy |
+1,221
| New | +$159K | 0.07% | 171 |
|
|
2021
Q4 | – | Sell |
-1,368
| Closed | -$221K | – | 309 |
|
|
2021
Q3 | $221K | Hold |
1,368
| – | – | 0.08% | 188 |
|
|
2021
Q2 | $224K | Hold |
1,368
| – | – | 0.08% | 191 |
|
|
2021
Q1 | $206K | Buy |
1,368
+133
| +11% | +$20K | 0.08% | 181 |
|
|
2020
Q4 | $187K | Hold |
1,235
| – | – | 0.08% | 191 |
|
|
2020
Q3 | $167K | Sell |
1,235
-15
| -1% | -$2.03K | 0.09% | 149 |
|
|
2020
Q2 | $171K | Sell |
1,250
-109
| -8% | -$14.9K | 0.1% | 146 |
|
|
2020
Q1 | $147K | Buy |
1,359
+15
| +1% | +$1.62K | 0.18% | 70 |
|
|
2019
Q4 | $161K | Buy |
1,344
+390
| +41% | +$46.7K | 0.09% | 111 |
|
|
2019
Q3 | $95K | Sell |
954
-21
| -2% | -$2.09K | 0.06% | 114 |
|
|
2019
Q2 | $107K | Hold |
975
| – | – | 0.07% | 111 |
|
|
2019
Q1 | $108K | Sell |
975
-313
| -24% | -$34.7K | 0.08% | 103 |
|
|
2018
Q4 | $124K | Sell |
1,288
-33
| -2% | -$3.18K | 0.1% | 94 |
|
|
2018
Q3 | $161K | Hold |
1,321
| – | – | 0.11% | 90 |
|
|
2018
Q2 | $145K | Sell |
1,321
-4,076
| -76% | -$447K | 0.1% | 86 |
|
|
2018
Q1 | $577K | Buy |
+5,397
| New | +$577K | 0.42% | 38 |
|