Compton Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $259K | Sell |
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|
2022
Q3 | $251K | Sell |
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|
2022
Q2 | $265K | Sell |
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|
2022
Q1 | $384K | Sell |
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|
2021
Q4 | $462K | Buy |
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|
2021
Q3 | $477K | Sell |
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|
2021
Q2 | $497K | Sell |
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|
2021
Q1 | $489K | Hold |
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|
2020
Q4 | $492K | Sell |
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|
2020
Q3 | $447K | Sell |
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|
2020
Q2 | $496K | Sell |
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|
2020
Q1 | $410K | Sell |
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|
2019
Q4 | $483K | Hold |
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|
2019
Q3 | $398K | Sell |
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|
2019
Q2 | $470K | Sell |
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|
2019
Q1 | $492K | Sell |
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|
2018
Q4 | $439K | Sell |
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|
2018
Q3 | $588K | Sell |
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|
2018
Q2 | $546K | Sell |
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|
2018
Q1 | $546K | Sell |
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|
2017
Q4 | $565K | Sell |
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|
2017
Q3 | $601K | Sell |
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|
2017
Q2 | $601K | Buy |
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|
2017
Q1 | $540K | Buy |
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|
2016
Q4 | $443K | Sell |
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|
2016
Q3 | $877K | Buy |
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|
2016
Q2 | $413K | Hold |
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|
2016
Q1 | $418K | Buy |
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|
2015
Q4 | $531K | Buy |
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|
2015
Q3 | $445K | Sell |
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|
2015
Q2 | $567K | Buy |
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