Disciplined Investments’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 |
-218
| Closed | -$27.7K | – | 764 |
|
|
2023
Q2 | $27.7K | Hold |
218
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $28.2K | Hold |
218
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $28.7K | Sell |
218
-36
| -14% | -$4.74K | 0.01% | 251 |
|
|
2022
Q3 | $30K | Hold |
254
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $30K | Hold |
254
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $33K | Hold |
254
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $39K | Hold |
254
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $41K | Hold |
254
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $42K | Buy |
254
+132
| +108% | +$21.8K | 0.02% | 208 |
|
|
2021
Q1 | $18K | Buy |
122
+39
| +47% | +$5.75K | 0.01% | 239 |
|
|
2020
Q4 | $13K | Hold |
83
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $11K | Sell |
83
-44
| -35% | -$5.83K | 0.01% | 249 |
|
|
2020
Q2 | $17K | Sell |
127
-57
| -31% | -$7.63K | 0.01% | 241 |
|
|
2020
Q1 | $20K | Hold |
184
| – | – | 0.02% | 214 |
|
|
2019
Q4 | $22K | Buy |
+184
| New | +$22K | 0.02% | 236 |
|