CI Investments Inc’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$853K | – | 1212 |
|
|
2022
Q4 | $853K | Sell |
6,500
-3,500
| -35% | -$459K | ﹤0.01% | 383 |
|
|
2022
Q3 | $1.17M | Sell |
10,000
-2,500
| -20% | -$293K | 0.01% | 364 |
|
|
2022
Q2 | $1.47M | Buy |
+12,500
| New | +$1.47M | 0.01% | 357 |
|
|
2022
Q1 | – | Sell |
-483,648
| Closed | -$73.8M | – | 1360 |
|
|
2021
Q4 | $73.8M | Buy |
483,648
+105,727
| +28% | +$16.1M | 0.25% | 106 |
|
|
2021
Q3 | $61.1M | Sell |
377,921
-10,000
| -3% | -$1.62M | 0.23% | 115 |
|
|
2021
Q2 | $63.5M | Hold |
387,921
| – | – | 0.23% | 113 |
|
|
2021
Q1 | $58.4M | Buy |
+387,921
| New | +$58.4M | 0.25% | 114 |
|