Filbrandt Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$16K Hold
101
0.01% 121
2021
Q2
$16K Hold
101
0.01% 120
2021
Q1
$15K Sell
101
-70
-41% -$11.1K 0.01% 119
2020
Q4
$26K Buy
+171
New +$24.4K 0.02% 110
2020
Q3
Sell
-200
Closed -$27K 244
2020
Q2
$27K Buy
+200
New +$25.5K 0.02% 174

Other funds holding IBB

Filbrandt Wealth Management's IBB Position: Q3 2021 in Review

Filbrandt Wealth Management held its iShares Biotechnology ETF (IBB) position steady in Q3 2021 at 101 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #121.

Filbrandt Wealth Management first reported a position in IBB in Q2 2020 and has held it in 5 quarters since. The position peaked at $27K in Q2 2020. 855 funds tracked by Wall St. Rank hold IBB as of Q3 2021.

  • Filbrandt Wealth Management held 101 shares of iShares Biotechnology ETF worth $16K as of Q3 2021.
  • Filbrandt Wealth Management left its iShares Biotechnology ETF share count unchanged in Q3 2021.
  • iShares Biotechnology ETF made up 0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #121 holding.
  • Filbrandt Wealth Management first reported a position in iShares Biotechnology ETF in Q2 2020 and has held it in 5 quarters since.
  • Filbrandt Wealth Management's iShares Biotechnology ETF position peaked at $27K in Q2 2020.
  • 855 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.