Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40
| Closed | -$4K | – | 364 |
|
|
2020
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 269 |
|
|
2019
Q4 | – | Sell |
-165
| Closed | -$16K | – | 442 |
|
|
2019
Q3 | $16K | Sell |
165
-600
| -78% | -$58.2K | 0.01% | 365 |
|
|
2019
Q2 | $83K | Hold |
765
| – | – | 0.05% | 190 |
|
|
2019
Q1 | $86K | Hold |
765
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $74K | Hold |
765
| – | – | 0.04% | 204 |
|
|
2018
Q3 | $93K | Buy |
765
+61
| +9% | +$7.42K | 0.04% | 198 |
|
|
2018
Q2 | $77K | Buy |
704
+60
| +9% | +$6.56K | 0.04% | 215 |
|
|
2018
Q1 | $69K | Buy |
644
+629
| +4,193% | +$67.4K | 0.03% | 219 |
|
|
2017
Q4 | $2K | Sell |
15
-15
| -50% | -$2K | ﹤0.01% | 793 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 645 |
|
|
2017
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 636 |
|