DZ Bank’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,404
| Closed | -$330K | – | 1020 |
|
|
2024
Q2 | $330K | Hold |
2,404
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $331K | Buy |
2,404
+2,380
| +9,917% | +$327K | ﹤0.01% | 810 |
|
|
2023
Q4 | $3.24K | Hold |
24
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q3 | $2.91K | Hold |
24
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q2 | $3.07K | Buy |
+24
| New | +$3.07K | ﹤0.01% | 1095 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | -$3.15K | – | 1182 |
|
|
2022
Q4 | $3.15K | Hold |
24
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $3K | Sell |
24
-2,795
| -99% | -$349K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $368K | Hold |
2,819
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $432K | Hold |
2,819
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $458K | Hold |
2,819
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $461K | Hold |
2,819
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $424K | Buy |
2,819
+200
| +8% | +$30.1K | ﹤0.01% | 741 |
|
|
2020
Q4 | $398K | Sell |
2,619
-842
| -24% | -$128K | ﹤0.01% | 704 |
|
|
2020
Q3 | $470K | Hold |
3,461
| – | – | ﹤0.01% | 602 |
|
|
2020
Q2 | $475K | Buy |
3,461
+252
| +8% | +$34.6K | ﹤0.01% | 586 |
|
|
2020
Q1 | $348K | Buy |
3,209
+590
| +23% | +$64K | ﹤0.01% | 599 |
|
|
2019
Q4 | $315K | Buy |
+2,619
| New | +$315K | ﹤0.01% | 613 |
|