Graham Capital Management’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
Q3 | – | Sell |
-5,000
| Closed | -$818K | – | 109 |
|
|
2021
Q2 | $818K | Buy |
+5,000
| New | +$818K | 0.04% | 109 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$10.3M | – | 85 |
|
|
2020
Q2 | $10.3M | Buy |
75,000
+30,000
| +67% | +$4.1M | 0.49% | 34 |
|
|
2020
Q1 | $4.85M | Buy |
+45,000
| New | +$4.85M | 0.34% | 36 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$5.49M | – | 119 |
|
|
2018
Q2 | $5.49M | Hold |
50,000
| – | – | 0.2% | 37 |
|
|
2018
Q1 | $5.34M | Buy |
+50,000
| New | +$5.34M | 0.29% | 33 |
|