Corient Capital Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,589
| Closed | -$207K | – | 721 |
|
|
2022
Q1 | $207K | Buy |
1,589
+200
| +14% | +$26.1K | 0.01% | 677 |
|
|
2021
Q4 | $212K | Buy |
+1,389
| New | +$212K | 0.01% | 643 |
|
|
2017
Q3 | – | Sell |
-3,198
| Closed | -$331K | – | 291 |
|
|
2017
Q2 | $331K | Hold |
3,198
| – | – | 0.05% | 244 |
|
|
2017
Q1 | $313K | Hold |
3,198
| – | – | 0.05% | 247 |
|
|
2016
Q4 | $283K | Sell |
3,198
-300
| -9% | -$26.5K | 0.05% | 261 |
|
|
2016
Q3 | $338K | Buy |
+3,498
| New | +$338K | 0.06% | 240 |
|