GAMCO Investors’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 |
-5,000
| Closed | -$656K | – | 887 |
|
2022
Q4 | $656K | Hold |
5,000
| – | – | 0.01% | 660 |
|
2022
Q3 | $585K | Buy |
5,000
+3,000
| +150% | +$351K | 0.01% | 660 |
|
2022
Q2 | $235K | Buy |
+2,000
| New | +$235K | ﹤0.01% | 816 |
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$1.69M | – | 895 |
|
2020
Q3 | $1.69M | Buy |
+12,500
| New | +$1.69M | 0.02% | 492 |
|