Eagle Bay Advisors’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
Q1 | – | Sell |
-96
| Closed | -$12.6K | – | 954 |
|
|
2022
Q4 | $12.6K | Sell |
96
-861
| -90% | -$113K | 0.01% | 576 |
|
|
2022
Q3 | $112K | Sell |
957
-40
| -4% | -$4.68K | 0.07% | 182 |
|
|
2022
Q2 | $117K | Buy |
+997
| New | +$117K | 0.07% | 174 |
|
|
2021
Q4 | – | Sell |
-330
| Closed | -$54K | – | 1132 |
|
|
2021
Q3 | $54K | Buy |
330
+165
| +100% | +$27K | 0.03% | 374 |
|
|
2021
Q2 | $28K | Buy |
+165
| New | +$28K | 0.02% | 475 |
|