Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $170K | Buy |
1,450
+675
| +87% | +$79.1K | 0.01% | 376 |
|
|
2022
Q2 | $91K | Buy |
775
+700
| +933% | +$82.2K | ﹤0.01% | 472 |
|
|
2022
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 824 |
|
|
2021
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 787 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$30K | – | 962 |
|
|
2021
Q1 | $30K | Sell |
200
-170
| -46% | -$25.5K | ﹤0.01% | 541 |
|
|
2020
Q4 | $56K | Buy |
370
+170
| +85% | +$25.7K | ﹤0.01% | 449 |
|
|
2020
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$22K | – | 738 |
|
|
2018
Q4 | $22K | Hold |
225
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $27K | Hold |
225
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $25K | Hold |
225
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $24K | Hold |
225
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $24K | Hold |
225
| – | – | ﹤0.01% | 560 |
|
|
2017
Q3 | $25K | Buy |
+225
| New | +$25K | ﹤0.01% | 520 |
|
|
2016
Q1 | – | Sell |
-1,995
| Closed | -$225K | – | 238 |
|
|
2015
Q4 | $225K | Sell |
1,995
-75
| -4% | -$8.46K | 0.02% | 225 |
|
|
2015
Q3 | $209K | Sell |
2,070
-225
| -10% | -$22.7K | 0.02% | 229 |
|
|
2015
Q2 | $282K | Hold |
2,295
| – | – | 0.03% | 226 |
|
|
2015
Q1 | $263K | Hold |
2,295
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $232K | Buy |
+2,295
| New | +$232K | 0.02% | 247 |
|
|
2014
Q3 | – | Sell |
-2,745
| Closed | -$243K | – | 259 |
|
|
2014
Q2 | $243K | Sell |
2,745
-180
| -6% | -$15.9K | 0.02% | 236 |
|
|
2014
Q1 | $230K | Sell |
2,925
-225
| -7% | -$17.7K | 0.02% | 228 |
|
|
2013
Q4 | $238K | Buy |
+3,150
| New | +$238K | 0.02% | 220 |
|