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Capital One Financial’s iShares Biotechnology ETF IBB Stock Holding History

Capital One Financial’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,455
Closed -$375K – 132
2021
Q4 		$375K Sell
2,455
-25
-1% -$3.87K 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% -$139K 0.05% 138
2020
Q4 		$509K Sell
3,357
-3,150
-48% -$450K 0.07% 118
2020
Q3 		$881K Sell
6,507
-110
-2% -$14.9K 0.11% 108
2020
Q2 		$904K Sell
6,617
-100
-1% -$12.7K 0.12% 124
2020
Q1 		$724K Buy
+6,717
New +$773K 0.12% 147

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