Cornerstone Advisory’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
Q3 | – | Sell |
-2,535
| Closed | -$322K | – | 215 |
|
|
2023
Q2 | $322K | Hold |
2,535
| – | – | 0.06% | 167 |
|
|
2023
Q1 | $327K | Sell |
2,535
-1,342
| -35% | -$173K | 0.06% | 164 |
|
|
2022
Q4 | $509K | Buy |
3,877
+695
| +22% | +$91.2K | 0.1% | 125 |
|
|
2022
Q3 | $372K | Sell |
3,182
-182
| -5% | -$21.3K | 0.08% | 136 |
|
|
2022
Q2 | $396K | Sell |
3,364
-2,275
| -40% | -$268K | 0.09% | 130 |
|
|
2022
Q1 | $735K | Sell |
5,639
-846
| -13% | -$110K | 0.11% | 140 |
|
|
2021
Q4 | $990K | Buy |
+6,485
| New | +$990K | 0.14% | 106 |
|
|
2019
Q3 | – | Sell |
-4,150
| Closed | -$453K | – | 162 |
|
|
2019
Q2 | $453K | Sell |
4,150
-400
| -9% | -$43.7K | 0.1% | 108 |
|
|
2019
Q1 | $509K | Buy |
4,550
+300
| +7% | +$33.6K | 0.11% | 106 |
|
|
2018
Q4 | $410K | Buy |
+4,250
| New | +$410K | 0.11% | 104 |
|