Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,801
| Closed | -$736K | – | 195 |
|
|
2023
Q2 | $736K | Buy |
+5,801
| New | +$736K | 0.03% | 132 |
|
|
2021
Q3 | – | Sell |
-2,226
| Closed | -$364K | – | 177 |
|
|
2021
Q2 | $364K | Buy |
2,226
+74
| +3% | +$12.1K | 0.01% | 144 |
|
|
2021
Q1 | $324K | Buy |
+2,152
| New | +$324K | 0.01% | 149 |
|
|
2019
Q2 | – | Sell |
-378
| Closed | -$42K | – | 641 |
|
|
2019
Q1 | $42K | Buy |
+378
| New | +$42K | ﹤0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 605 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-2,574
| Closed | -$317K | – | 162 |
|
|
2015
Q2 | $317K | Buy |
+2,574
| New | +$317K | 0.02% | 197 |
|