Cordasco Financial Network’s iShares Biotechnology ETF IBB Stock Holding History

Cordasco Financial Network’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$27K	Hold	230	–	–	0.02%	253
2022 Q1	$30K	Buy	230 +60	+35%	+$7.82K	0.02%	254
2021 Q4	$26K	Sell	170 -129	-43%	-$20K	0.02%	265
2021 Q3	$48K	Hold	299	–	–	0.03%	202
2021 Q2	$49K	Hold	299	–	–	0.03%	200
2021 Q1	$45K	Hold	299	–	–	0.03%	207
2020 Q4	$45K	Sell	299 -71	-19%	-$10.1K	0.04%	176
2020 Q3	$50K	Buy	+370	New	+$50.2K	0.04%	159
2016 Q1	–	Sell	-600	Closed	-$68K	–	263
2015 Q4	$68K	Buy	+600	New	+$65.1K	0.06%	112

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cordasco Financial Network's IBB Position: Q2 2022 in Review

Cordasco Financial Network held its iShares Biotechnology ETF (IBB) position steady in Q2 2022 at 230 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #253.

Cordasco Financial Network first reported a position in IBB in Q4 2015 and has held it in 9 quarters since. The position peaked at $68K in Q4 2015. 859 funds tracked by Wall St. Rank hold IBB as of Q2 2022.

Cordasco Financial Network held 230 shares of iShares Biotechnology ETF worth $27K as of Q2 2022.
Cordasco Financial Network left its iShares Biotechnology ETF share count unchanged in Q2 2022.
iShares Biotechnology ETF made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #253 holding.
Cordasco Financial Network first reported a position in iShares Biotechnology ETF in Q4 2015 and has held it in 9 quarters since.
Cordasco Financial Network's iShares Biotechnology ETF position peaked at $68K in Q4 2015.
859 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.