Chevy Chase Trust’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
Q1 | – | Sell |
-5,145
| Closed | -$785K | – | 656 |
|
|
2021
Q4 | $785K | Buy |
+5,145
| New | +$785K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-550
| Closed | -$66K | – | 795 |
|
|
2019
Q4 | $66K | Buy |
+550
| New | +$66K | ﹤0.01% | 779 |
|
|
2019
Q1 | – | Sell |
-450
| Closed | -$43K | – | 674 |
|
|
2018
Q4 | $43K | Buy |
+450
| New | +$43K | ﹤0.01% | 694 |
|
|
2017
Q1 | – | Sell |
-6,030
| Closed | -$533K | – | 660 |
|
|
2016
Q4 | $533K | Buy |
+6,030
| New | +$533K | ﹤0.01% | 583 |
|