Casdin Capital’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
Q1 | – | Sell |
-60,000
| Closed | -$5.79M | – | 30 |
|
|
2018
Q4 | $5.79M | Buy |
+60,000
| New | +$5.79M | 0.99% | 27 |
|
|
2018
Q2 | – | Sell |
-95,000
| Closed | -$10.1M | – | 34 |
|
|
2018
Q1 | $10.1M | Buy |
+95,000
| New | +$10.1M | 1.78% | 21 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$1.45M | – | 27 |
|
|
2016
Q3 | $1.45M | Buy |
+15,000
| New | +$1.45M | 1.17% | 22 |
|