Comerica Securities’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,277
| Closed | -$243K | – | 407 |
|
|
2017
Q4 | $243K | Hold |
2,277
| – | – | 0.03% | 375 |
|
|
2017
Q3 | $253K | Sell |
2,277
-666
| -23% | -$74K | 0.04% | 355 |
|
|
2017
Q2 | $304K | Sell |
2,943
-39
| -1% | -$4.03K | 0.05% | 314 |
|
|
2017
Q1 | $292K | Sell |
2,982
-477
| -14% | -$46.7K | 0.05% | 316 |
|
|
2016
Q4 | $306K | Buy |
3,459
+1,113
| +47% | +$98.5K | 0.13% | 171 |
|
|
2016
Q3 | $226K | Buy |
+2,346
| New | +$226K | 0.1% | 184 |
|
|
2015
Q3 | – | Sell |
-2,580
| Closed | -$317K | – | 253 |
|
|
2015
Q2 | $317K | Buy |
+2,580
| New | +$317K | 0.08% | 247 |
|