Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,617
| Closed | -$381K | – | 756 |
|
|
2024
Q3 | $381K | Buy |
+2,617
| New | +$381K | 0.02% | 488 |
|
|
2023
Q1 | – | Sell |
-38,086
| Closed | -$5M | – | 632 |
|
|
2022
Q4 | $5M | Buy |
38,086
+35,455
| +1,348% | +$4.65M | 0.51% | 42 |
|
|
2022
Q3 | $308K | Buy |
2,631
+78
| +3% | +$9.13K | 0.04% | 428 |
|
|
2022
Q2 | $300K | Sell |
2,553
-365
| -13% | -$42.9K | 0.03% | 456 |
|
|
2022
Q1 | $380K | Sell |
2,918
-1,372
| -32% | -$179K | 0.04% | 422 |
|
|
2021
Q4 | $655K | Sell |
4,290
-140
| -3% | -$21.4K | 0.06% | 301 |
|
|
2021
Q3 | $725K | Hold |
4,430
| – | – | 0.08% | 274 |
|
|
2021
Q2 | $725K | Sell |
4,430
-1,907
| -30% | -$312K | 0.08% | 275 |
|
|
2021
Q1 | $954K | Sell |
6,337
-125
| -2% | -$18.8K | 0.11% | 200 |
|
|
2020
Q4 | $979K | Buy |
6,462
+1,387
| +27% | +$210K | 0.12% | 181 |
|
|
2020
Q3 | $687K | Buy |
5,075
+1,509
| +42% | +$204K | 0.09% | 209 |
|
|
2020
Q2 | $487K | Sell |
3,566
-60
| -2% | -$8.19K | 0.07% | 259 |
|
|
2020
Q1 | $391K | Sell |
3,626
-146
| -4% | -$15.7K | 0.08% | 244 |
|
|
2019
Q4 | $455K | Buy |
3,772
+3,246
| +617% | +$392K | 0.08% | 246 |
|
|
2019
Q3 | $52K | Sell |
526
-669
| -56% | -$66.1K | 0.01% | 769 |
|
|
2019
Q2 | $130K | Sell |
1,195
-6,219
| -84% | -$677K | 0.03% | 508 |
|
|
2019
Q1 | $828K | Sell |
7,414
-45
| -0.6% | -$5.03K | 0.17% | 129 |
|
|
2018
Q4 | $719K | Sell |
7,459
-710
| -9% | -$68.4K | 0.17% | 129 |
|
|
2018
Q3 | $990K | Buy |
8,169
+968
| +13% | +$117K | 0.18% | 129 |
|
|
2018
Q2 | $790K | Buy |
7,201
+132
| +2% | +$14.5K | 0.16% | 143 |
|
|
2018
Q1 | $726K | Buy |
7,069
+449
| +7% | +$46.1K | 0.22% | 120 |
|
|
2017
Q4 | $716K | Buy |
6,620
+191
| +3% | +$20.7K | 0.21% | 126 |
|
|
2017
Q3 | $726K | Buy |
6,429
+822
| +15% | +$92.8K | 0.24% | 112 |
|
|
2017
Q2 | $580K | Buy |
5,607
+462
| +9% | +$47.8K | 0.2% | 140 |
|
|
2017
Q1 | $491K | Buy |
5,145
+618
| +14% | +$59K | 0.19% | 146 |
|
|
2016
Q4 | $411K | Buy |
+4,527
| New | +$411K | 0.18% | 151 |
|