First National Bank of South Miami’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 |
-225
| Closed | -$30K | – | 269 |
|
|
2022
Q4 | $30K | Hold |
225
| – | – | 0.02% | 210 |
|
|
2022
Q3 | $26K | Hold |
225
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $26K | Hold |
225
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $29K | Hold |
225
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $34K | Hold |
225
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $36K | Hold |
225
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $37K | Hold |
225
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $34K | Sell |
225
-77
| -25% | -$11.6K | 0.03% | 217 |
|
|
2020
Q4 | $46K | Hold |
302
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $41K | Sell |
302
-50
| -14% | -$6.79K | 0.04% | 179 |
|
|
2020
Q2 | $48K | Hold |
352
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $38K | Buy |
352
+127
| +56% | +$13.7K | 0.05% | 165 |
|
|
2019
Q4 | $27K | Hold |
225
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $23K | Hold |
225
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $24K | Hold |
225
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $25K | Hold |
225
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $25K | Buy |
+225
| New | +$25K | 0.02% | 214 |
|