Glacier Peak Capital’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.05M Buy
+10,548
New +$1.1M 1.09% 35
2019
Q1
Sell
-19,781
Closed -$1.91M 77
2018
Q4
$1.91M Buy
+19,781
New +$2.1M 1.76% 26
2018
Q3
Sell
-2,010
Closed -$221K 48
2018
Q2
$221K Sell
2,010
-54
-3% -$5.78K 0.17% 42
2018
Q1
$220K Buy
+2,064
New +$229K 0.13% 50

Other funds holding IBB

Glacier Peak Capital's IBB Position: Q3 2019 in Review

Glacier Peak Capital opened a new position in iShares Biotechnology ETF (IBB) in Q3 2019: 10,548 shares worth $1.05M. The stake represents 1.09% of the portfolio and ranks #35 among its holdings. This is a return to the name: Glacier Peak Capital previously reported a position in IBB as recently as Q4 2018.

Glacier Peak Capital first reported a position in IBB in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.91M in Q4 2018. 597 funds tracked by Wall St. Rank hold IBB as of Q3 2019.

  • Glacier Peak Capital held 10,548 shares of iShares Biotechnology ETF worth $1.05M as of Q3 2019.
  • iShares Biotechnology ETF was a new Glacier Peak Capital position in Q3 2019.
  • iShares Biotechnology ETF made up 1.09% of Glacier Peak Capital's portfolio in Q3 2019, its #35 holding.
  • Glacier Peak Capital first reported a position in iShares Biotechnology ETF in Q1 2018 and has held it in 4 quarters since.
  • Glacier Peak Capital's iShares Biotechnology ETF position peaked at $1.91M in Q4 2018.
  • 597 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.