HL Financial Services’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,379
| Closed | -$230K | – | 679 |
|
|
2016
Q3 | $230K | Buy |
+2,379
| New | +$230K | 0.01% | 597 |
|
|
2015
Q3 | – | Sell |
-32,460
| Closed | -$3.99M | – | 651 |
|
|
2015
Q2 | $3.99M | Buy |
32,460
+30,690
| +1,734% | +$3.77M | 0.11% | 130 |
|
|
2015
Q1 | $203K | Sell |
1,770
-921
| -34% | -$106K | 0.01% | 657 |
|
|
2014
Q4 | $272K | Buy |
+2,691
| New | +$272K | 0.01% | 575 |
|
|
2014
Q1 | – | Sell |
-3,186
| Closed | -$241K | – | 654 |
|
|
2013
Q4 | $241K | Buy |
+3,186
| New | +$241K | 0.01% | 564 |
|