Federated Hermes’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-324,900
| Closed | -$36.1M | – | 2198 |
|
2017
Q3 | $36.1M | Hold |
324,900
| – | – | 0.1% | 167 |
|
2017
Q2 | $33.6M | Hold |
324,900
| – | – | 0.1% | 181 |
|
2017
Q1 | $31.8M | Hold |
324,900
| – | – | 0.09% | 194 |
|
2016
Q4 | $28.7M | Hold |
324,900
| – | – | 0.09% | 198 |
|
2016
Q3 | $31.3M | Buy |
324,900
+175,200
| +117% | +$16.9M | 0.09% | 179 |
|
2016
Q2 | $12.8M | Buy |
+149,700
| New | +$12.8M | 0.04% | 374 |
|