Credit Agricole’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-400
| Closed | -$60K | – | 640 |
|
2021
Q1 | $60K | Hold |
400
| – | – | ﹤0.01% | 387 |
|
2020
Q4 | $61K | Sell |
400
-1,344
| -77% | -$205K | ﹤0.01% | 335 |
|
2020
Q3 | $236K | Buy |
+1,744
| New | +$236K | 0.01% | 236 |
|
2015
Q2 | – | Sell |
-1,845
| Closed | -$211K | – | 1423 |
|
2015
Q1 | $211K | Hold |
1,845
| – | – | ﹤0.01% | 1326 |
|
2014
Q4 | $192K | Hold |
1,845
| – | – | ﹤0.01% | 1400 |
|
2014
Q3 | $168K | Hold |
1,845
| – | – | ﹤0.01% | 1379 |
|
2014
Q2 | $158K | Hold |
1,845
| – | – | ﹤0.01% | 1395 |
|
2014
Q1 | $145K | Hold |
1,845
| – | – | ﹤0.01% | 1302 |
|
2013
Q4 | $140K | Hold |
1,845
| – | – | ﹤0.01% | 1321 |
|
2013
Q3 | $129K | Buy |
+1,845
| New | +$129K | ﹤0.01% | 1345 |
|