CSS LLC’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2022
Q1 | – | Sell |
-901
| Closed | -$138K | – | 967 |
|
|
2021
Q4 | $138K | Sell |
901
-7,599
| -89% | -$1.16M | ﹤0.01% | 772 |
|
|
2021
Q3 | $1.37M | Buy |
+8,500
| New | +$1.37M | 0.06% | 256 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 574 |
|