Cavalier Investments’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,807
| Closed | -$930K | – | 72 |
|
|
2020
Q2 | $930K | Hold |
6,807
| – | – | 0.54% | 58 |
|
|
2020
Q1 | $733K | Sell |
6,807
-37,860
| -85% | -$4.08M | 0.43% | 55 |
|
|
2019
Q4 | $5.38M | Buy |
+44,667
| New | +$5.38M | 2.33% | 10 |
|
|
2019
Q3 | – | Sell |
-31,263
| Closed | -$3.41M | – | 127 |
|
|
2019
Q2 | $3.41M | Buy |
31,263
+10,305
| +49% | +$1.12M | 1.43% | 20 |
|
|
2019
Q1 | $2.34M | Buy |
+20,958
| New | +$2.34M | 0.96% | 26 |
|