Continental Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$731K | – | 54 |
|
|
2020
Q3 | $731K | Hold |
5,400
| – | – | 0.39% | 45 |
|
|
2020
Q2 | $738K | Hold |
5,400
| – | – | 0.39% | 47 |
|
|
2020
Q1 | $582K | Hold |
5,400
| – | – | 0.43% | 50 |
|
|
2019
Q4 | $651K | Hold |
5,400
| – | – | 0.31% | 53 |
|
|
2019
Q3 | $537K | Hold |
5,400
| – | – | 0.32% | 54 |
|
|
2019
Q2 | $589K | Buy |
+5,400
| New | +$589K | 0.33% | 52 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2015
Q1 | – | Sell |
-28,800
| Closed | -$2.91M | – | 102 |
|
|
2014
Q4 | $2.91M | Buy |
+28,800
| New | +$2.91M | 0.59% | 32 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2013
Q3 | – | Sell |
-41,850
| Closed | -$2.43M | – | 82 |
|
|
2013
Q2 | $2.43M | Buy |
+41,850
| New | +$2.43M | 0.68% | 27 |
|