Cowen and Company’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
Q1 | – | Sell |
-4,839
| Closed | -$739K | – | 544 |
|
|
2021
Q4 | $739K | Buy |
+4,839
| New | +$739K | 0.07% | 174 |
|
|
2021
Q1 | – | Sell |
-127
| Closed | -$19K | – | 399 |
|
|
2020
Q4 | $19K | Sell |
127
-10,893
| -99% | -$1.63M | ﹤0.01% | 215 |
|
|
2020
Q3 | $1.49M | Buy |
+11,020
| New | +$1.49M | 0.24% | 58 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 350 |
|