Eagle Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,510
| Closed | -$229K | – | 254 |
|
|
2020
Q4 | $229K | Sell |
1,510
-50
| -3% | -$7.58K | 0.02% | 204 |
|
|
2020
Q3 | $211K | Hold |
1,560
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $213K | Sell |
1,560
-825
| -35% | -$113K | 0.02% | 189 |
|
|
2020
Q1 | $257K | Hold |
2,385
| – | – | 0.03% | 164 |
|
|
2019
Q4 | $287K | Hold |
2,385
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $237K | Sell |
2,385
-4,200
| -64% | -$417K | 0.01% | 195 |
|
|
2019
Q2 | $718K | Buy |
6,585
+3,900
| +145% | +$425K | 0.03% | 153 |
|
|
2019
Q1 | $300K | Hold |
2,685
| – | – | 0.01% | 187 |
|
|
2018
Q4 | $259K | Hold |
2,685
| – | – | 0.01% | 196 |
|
|
2018
Q3 | $327K | Hold |
2,685
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $295K | Hold |
2,685
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $287K | Hold |
2,685
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $287K | Hold |
2,685
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $299K | Hold |
2,685
| – | – | 0.01% | 208 |
|
|
2017
Q2 | $278K | Hold |
2,685
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $262K | Sell |
2,685
-15,945
| -86% | -$1.56M | 0.01% | 311 |
|
|
2016
Q4 | $1.65M | Buy |
+18,630
| New | +$1.65M | 0.05% | 140 |
|