Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1022 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 942 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 999 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 835 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 770 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 471 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 505 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 661 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2015
Q4 | – | Sell |
-6,003
| Closed | -$606K | – | 398 |
|
|
2015
Q3 | $606K | Buy |
+6,003
| New | +$606K | 0.01% | 144 |
|
|
2015
Q1 | – | Sell |
-3,603
| Closed | -$364K | – | 155 |
|
|
2014
Q4 | $364K | Buy |
+3,603
| New | +$364K | 0.01% | 135 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$1.09M | – | 210 |
|
|
2014
Q1 | $1.09M | Buy |
+13,800
| New | +$1.09M | 0.01% | 111 |
|