Fulton Bank’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,485
| Closed | -$201K | – | 473 |
|
2020
Q3 | $201K | Sell |
1,485
-212
| -12% | -$28.7K | 0.01% | 416 |
|
2020
Q2 | $232K | Sell |
1,697
-11,297
| -87% | -$1.54M | 0.02% | 364 |
|
2020
Q1 | $1.4M | Buy |
12,994
+304
| +2% | +$32.8K | 0.11% | 145 |
|
2019
Q4 | $1.53M | Buy |
12,690
+92
| +0.7% | +$11.1K | 0.1% | 166 |
|
2019
Q3 | $1.25M | Sell |
12,598
-22
| -0.2% | -$2.19K | 0.08% | 176 |
|
2019
Q2 | $1.38M | Sell |
12,620
-92
| -0.7% | -$10K | 0.09% | 163 |
|
2019
Q1 | $1.42M | Sell |
12,712
-136
| -1% | -$15.2K | 0.1% | 160 |
|
2018
Q4 | $1.24M | Buy |
12,848
+24
| +0.2% | +$2.31K | 0.1% | 160 |
|
2018
Q3 | $1.56M | Buy |
12,824
+4,437
| +53% | +$541K | 0.1% | 156 |
|
2018
Q2 | $921K | Sell |
8,387
-556
| -6% | -$61.1K | 0.06% | 200 |
|
2018
Q1 | $955K | Buy |
8,943
+609
| +7% | +$65K | 0.07% | 190 |
|
2017
Q4 | $890K | Buy |
8,334
+999
| +14% | +$107K | 0.06% | 186 |
|
2017
Q3 | $816K | Buy |
7,335
+705
| +11% | +$78.4K | 0.06% | 188 |
|
2017
Q2 | $685K | Sell |
6,630
-189
| -3% | -$19.5K | 0.05% | 196 |
|
2017
Q1 | $666K | Sell |
6,819
-300
| -4% | -$29.3K | 0.05% | 195 |
|
2016
Q4 | $630K | Buy |
7,119
+69
| +1% | +$6.11K | 0.06% | 193 |
|
2016
Q3 | $680K | Buy |
+7,050
| New | +$680K | 0.06% | 180 |
|