DAM
Derbend Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.45M | Buy |
10,586
+3,409
| +47% | +$468K | 0.72% | 28 |
|
|
2023
Q4 | $975K | Buy |
7,177
+1,269
| +21% | +$172K | 0.57% | 35 |
|
|
2023
Q3 | $723K | Buy |
+5,908
| New | +$723K | 0.49% | 39 |
|
|
2022
Q2 | – | Sell |
-1,811
| Closed | -$276K | – | 78 |
|
|
2022
Q1 | $276K | Hold |
1,811
| – | – | 0.27% | 72 |
|
|
2021
Q4 | $276K | Hold |
1,811
| – | – | 0.27% | 71 |
|
|
2021
Q3 | $293K | Sell |
1,811
-89
| -5% | -$14.4K | 0.28% | 72 |
|
|
2021
Q2 | $311K | Buy |
+1,900
| New | +$311K | 0.29% | 71 |
|