Capital One Financial’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 |
-2,455
| Closed | -$375K | – | 132 |
|
|
2021
Q4 | $375K | Sell |
2,455
-25
| -1% | -$3.82K | 0.05% | 141 |
|
|
2021
Q3 | $401K | Hold |
2,480
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $406K | Hold |
2,480
| – | – | 0.05% | 138 |
|
|
2021
Q1 | $373K | Sell |
2,480
-877
| -26% | -$132K | 0.05% | 138 |
|
|
2020
Q4 | $509K | Sell |
3,357
-3,150
| -48% | -$478K | 0.07% | 118 |
|
|
2020
Q3 | $881K | Sell |
6,507
-110
| -2% | -$14.9K | 0.11% | 108 |
|
|
2020
Q2 | $904K | Sell |
6,617
-100
| -1% | -$13.7K | 0.12% | 124 |
|
|
2020
Q1 | $724K | Buy |
+6,717
| New | +$724K | 0.12% | 147 |
|