CenterStar Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,652
| Closed | -$386K | – | 133 |
|
|
2024
Q3 | $386K | Buy |
+2,652
| New | +$386K | 0.08% | 18 |
|
|
2024
Q2 | – | Sell |
-1,462
| Closed | -$201K | – | 114 |
|
|
2024
Q1 | $201K | Buy |
+1,462
| New | +$201K | 0.06% | 34 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.33K | – | 99 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2022
Q1 | – | Hold |
0
| – | -$351K | – | 290 |
|
|
2021
Q4 | – | Hold |
0
| – | -$725K | – | 86 |
|
|
2021
Q3 | – | Hold |
0
| – | -$112K | – | 46 |
|
|
2021
Q2 | – | Hold |
0
| – | -$258K | – | 66 |
|
|
2021
Q1 | – | Hold |
0
| – | -$107K | – | 55 |
|
|
2020
Q4 | – | Hold |
0
| – | -$181K | – | 153 |
|
|
2020
Q3 | – | Hold |
0
| – | -$197K | – | 108 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2019
Q4 | – | Hold |
0
| – | -$15K | – | 219 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.04M | – | 121 |
|
|
2019
Q2 | – | Hold |
0
| – | -$474K | – | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q4 | – | Hold |
0
| – | -$14K | – | 290 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 370 |
|