Community Bank’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150
| Closed | -$24K | – | 457 |
|
|
2021
Q3 | $24K | Hold |
150
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $25K | Sell |
150
-16
| -10% | -$2.67K | ﹤0.01% | 343 |
|
|
2021
Q1 | $25K | Sell |
166
-21,462
| -99% | -$3.23M | ﹤0.01% | 346 |
|
|
2020
Q4 | $3.28M | Buy |
21,628
+4,934
| +30% | +$748K | 0.45% | 57 |
|
|
2020
Q3 | $2.26M | Buy |
16,694
+16,378
| +5,183% | +$2.22M | 0.34% | 70 |
|
|
2020
Q2 | $43K | Sell |
316
-179
| -36% | -$24.4K | 0.01% | 310 |
|
|
2020
Q1 | $53K | Hold |
495
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $60K | Hold |
495
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $49K | Hold |
495
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $54K | Hold |
495
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $55K | Hold |
495
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $48K | Hold |
495
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $60K | Hold |
495
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $54K | Hold |
495
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $53K | Sell |
495
-120
| -20% | -$12.8K | 0.01% | 275 |
|
|
2017
Q4 | $66K | Buy |
615
+495
| +413% | +$53.1K | 0.01% | 363 |
|
|
2017
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 437 |
|
|
2017
Q2 | $12K | Sell |
120
-39
| -25% | -$3.9K | ﹤0.01% | 439 |
|
|
2017
Q1 | $16K | Hold |
159
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $14K | Buy |
+159
| New | +$14K | ﹤0.01% | 332 |
|