Capital Management Associates (New York)’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
Q1 | – | Sell |
-9,600
| Closed | -$1.47M | – | 84 |
|
|
2021
Q4 | $1.47M | Hold |
9,600
| – | – | 1.43% | 24 |
|
|
2021
Q3 | $1.55M | Hold |
9,600
| – | – | 1.53% | 17 |
|
|
2021
Q2 | $1.57M | Hold |
9,600
| – | – | 1.51% | 17 |
|
|
2021
Q1 | $1.45M | Hold |
9,600
| – | – | 1.49% | 23 |
|
|
2020
Q4 | $1.45M | Hold |
9,600
| – | – | 1.59% | 16 |
|
|
2020
Q3 | $1.3M | Hold |
9,600
| – | – | 1.71% | 15 |
|
|
2020
Q2 | $1.31M | Buy |
+9,600
| New | +$1.31M | 1.85% | 14 |
|