Condor Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,476
| Closed | -$3.56M | – | 192 |
|
|
2024
Q3 | $3.56M | Sell |
24,476
-149
| -0.6% | -$21.7K | 0.32% | 69 |
|
|
2024
Q2 | $3.38M | Sell |
24,625
-666
| -3% | -$91.4K | 0.32% | 71 |
|
|
2024
Q1 | $3.47M | Buy |
+25,291
| New | +$3.47M | 0.34% | 67 |
|
|
2022
Q1 | – | Sell |
-5,419
| Closed | -$827K | – | 458 |
|
|
2021
Q4 | $827K | Buy |
+5,419
| New | +$827K | 0.09% | 140 |
|
|
2016
Q1 | – | Sell |
-2,187
| Closed | -$247K | – | 192 |
|
|
2015
Q4 | $247K | Sell |
2,187
-297
| -12% | -$33.5K | 0.06% | 165 |
|
|
2015
Q3 | $251K | Sell |
2,484
-933
| -27% | -$94.3K | 0.07% | 165 |
|
|
2015
Q2 | $420K | Sell |
3,417
-153
| -4% | -$18.8K | 0.1% | 147 |
|
|
2015
Q1 | $409K | Sell |
3,570
-606
| -15% | -$69.4K | 0.1% | 151 |
|
|
2014
Q4 | $422K | Sell |
4,176
-42
| -1% | -$4.24K | 0.11% | 130 |
|
|
2014
Q3 | $385K | Sell |
4,218
-57
| -1% | -$5.2K | 0.11% | 132 |
|
|
2014
Q2 | $366K | Buy |
+4,275
| New | +$366K | 0.1% | 132 |
|
|
2013
Q4 | – | Sell |
-2,970
| Closed | -$208K | – | 160 |
|
|
2013
Q3 | $208K | Buy |
+2,970
| New | +$208K | 0.07% | 148 |
|