Dubuque Bank & Trust’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,470
| Closed | -$241K | – | 282 |
|
|
2021
Q2 | $241K | Hold |
1,470
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $221K | Hold |
1,470
| – | – | 0.03% | 244 |
|
|
2020
Q4 | $223K | Sell |
1,470
-115
| -7% | -$17.4K | 0.03% | 233 |
|
|
2020
Q3 | $215K | Hold |
1,585
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $217K | Buy |
+1,585
| New | +$217K | 0.03% | 189 |
|
|
2019
Q2 | – | Sell |
-1,585
| Closed | -$177K | – | 373 |
|
|
2019
Q1 | $177K | Hold |
1,585
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $153K | Sell |
1,585
-695
| -30% | -$67.1K | 0.03% | 170 |
|
|
2018
Q3 | $278K | Hold |
2,280
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $250K | Hold |
2,280
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $243K | Buy |
2,280
+555
| +32% | +$59.2K | 0.04% | 183 |
|
|
2017
Q4 | $184K | Hold |
1,725
| – | – | 0.03% | 231 |
|
|
2017
Q3 | $192K | Hold |
1,725
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $178K | Buy |
1,725
+480
| +39% | +$49.5K | 0.04% | 210 |
|
|
2017
Q1 | $122K | Buy |
+1,245
| New | +$122K | 0.03% | 250 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$257K | – | 555 |
|
|
2016
Q2 | $257K | Hold |
3,000
| – | – | 0.05% | 158 |
|
|
2016
Q1 | $261K | Sell |
3,000
-69
| -2% | -$6K | 0.05% | 160 |
|
|
2015
Q4 | $346K | Buy |
3,069
+3,000
| +4,348% | +$338K | 0.07% | 160 |
|
|
2015
Q3 | $7K | Sell |
69
-171
| -71% | -$17.3K | ﹤0.01% | 470 |
|
|
2015
Q2 | $30K | Buy |
+240
| New | +$30K | 0.01% | 366 |
|