Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-360
| Closed | -$36K | – | 129 |
|
|
2019
Q3 | $36K | Buy |
+360
| New | +$36K | 0.01% | 136 |
|
|
2018
Q1 | – | Sell |
-27,709
| Closed | -$2.96M | – | 123 |
|
|
2017
Q4 | $2.96M | Buy |
27,709
+5,743
| +26% | +$613K | 1.04% | 28 |
|
|
2017
Q3 | $2.44M | Buy |
21,966
+5,088
| +30% | +$566K | 0.96% | 31 |
|
|
2017
Q2 | $1.75M | Buy |
16,878
+13,644
| +422% | +$1.41M | 0.77% | 39 |
|
|
2017
Q1 | $316K | Buy |
3,234
+6
| +0.2% | +$586 | 0.16% | 93 |
|
|
2016
Q4 | $286K | Buy |
3,228
+219
| +7% | +$19.4K | 0.15% | 82 |
|
|
2016
Q3 | $290K | Buy |
3,009
+147
| +5% | +$14.2K | 0.15% | 83 |
|
|
2016
Q2 | $246K | Sell |
2,862
-750
| -21% | -$64.5K | 0.14% | 87 |
|
|
2016
Q1 | $314K | Sell |
3,612
-3,906
| -52% | -$340K | 0.15% | 81 |
|
|
2015
Q4 | $848K | Buy |
+7,518
| New | +$848K | 0.49% | 46 |
|