FormulaFolio Investments’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 342 |
|
|
2021
Q1 | $4K | Sell |
30
-4,032
| -99% | -$538K | ﹤0.01% | 355 |
|
|
2020
Q4 | $615K | Buy |
+4,062
| New | +$615K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-4,829
| Closed | -$582K | – | 326 |
|
|
2019
Q4 | $582K | Buy |
4,829
+97
| +2% | +$11.7K | 0.02% | 226 |
|
|
2019
Q3 | $471K | Buy |
4,732
+186
| +4% | +$18.5K | 0.02% | 233 |
|
|
2019
Q2 | $496K | Buy |
4,546
+1,166
| +34% | +$127K | 0.02% | 206 |
|
|
2019
Q1 | $378K | Buy |
+3,380
| New | +$378K | 0.02% | 232 |
|