First Bancorp’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,645
| Closed | -$215K | – | 110 |
|
|
2022
Q1 | $215K | Buy |
1,645
+112
| +7% | +$14.6K | 0.2% | 99 |
|
|
2021
Q4 | $234K | Buy |
1,533
+38
| +3% | +$5.8K | 0.2% | 94 |
|
|
2021
Q3 | $242K | Buy |
+1,495
| New | +$242K | 0.23% | 87 |
|
|
2021
Q1 | $216K | Buy |
+1,432
| New | +$216K | 0.21% | 97 |
|