CG
Colony Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $435K | Buy |
3,561
+103
| +3% | +$12.6K | 0.01% | 578 |
|
|
2023
Q2 | $439K | Hold |
3,458
| – | – | 0.01% | 589 |
|
|
2023
Q1 | $447K | Sell |
3,458
-50
| -1% | -$6.46K | 0.01% | 580 |
|
|
2022
Q4 | $461K | Hold |
3,508
| – | – | 0.01% | 639 |
|
|
2022
Q3 | $410K | Buy |
+3,508
| New | +$410K | 0.01% | 608 |
|
|
2022
Q2 | – | Sell |
-1,665
| Closed | -$217K | – | 835 |
|
|
2022
Q1 | $217K | Sell |
1,665
-69,721
| -98% | -$9.09M | ﹤0.01% | 793 |
|
|
2021
Q4 | $10.9M | Buy |
71,386
+69,008
| +2,902% | +$10.5M | 0.19% | 101 |
|
|
2021
Q3 | $384K | Sell |
2,378
-150
| -6% | -$24.2K | 0.01% | 626 |
|
|
2021
Q2 | $414K | Buy |
2,528
+75
| +3% | +$12.3K | 0.01% | 572 |
|
|
2021
Q1 | $369K | Sell |
2,453
-1,312
| -35% | -$197K | 0.01% | 601 |
|
|
2020
Q4 | $570K | Buy |
3,765
+1,312
| +53% | +$199K | 0.01% | 475 |
|
|
2020
Q3 | $332K | Hold |
2,453
| – | – | 0.01% | 559 |
|
|
2020
Q2 | $335K | Buy |
+2,453
| New | +$335K | 0.01% | 530 |
|
|
2018
Q2 | – | Sell |
-2,045
| Closed | -$218K | – | 513 |
|
|
2018
Q1 | $218K | Buy |
+2,045
| New | +$218K | 0.01% | 459 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$23K | – | 420 |
|
|
2015
Q4 | $23K | Buy |
+67
| New | +$23K | ﹤0.01% | 547 |
|