CAM
Cozad Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,405
| Closed | -$699K | – | 249 |
|
|
2019
Q2 | $699K | Sell |
6,405
-120
| -2% | -$13.1K | 0.2% | 121 |
|
|
2019
Q1 | $729K | Sell |
6,525
-715
| -10% | -$79.9K | 0.22% | 118 |
|
|
2018
Q4 | $698K | Hold |
7,240
| – | – | 0.24% | 115 |
|
|
2018
Q3 | $883K | Hold |
7,240
| – | – | 0.26% | 106 |
|
|
2018
Q2 | $795K | Buy |
+7,240
| New | +$795K | 0.25% | 106 |
|