Honeywell International’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-135,000
| Closed | -$11.9M | – | 188 |
|
|
2016
Q4 | $11.9M | Buy |
+135,000
| New | +$11.9M | 0.4% | 100 |
|
|
2015
Q4 | – | Sell |
-204,900
| Closed | -$20.7M | – | 204 |
|
|
2015
Q3 | $20.7M | Buy |
204,900
+72,900
| +55% | +$7.37M | 0.56% | 77 |
|
|
2015
Q2 | $16.2M | Buy |
+132,000
| New | +$16.2M | 0.4% | 110 |
|
|
2014
Q4 | – | Sell |
-223,500
| Closed | -$20.4M | – | 190 |
|
|
2014
Q3 | $20.4M | Sell |
223,500
-1,500
| -0.7% | -$137K | 0.48% | 88 |
|
|
2014
Q2 | $19.3M | Buy |
+225,000
| New | +$19.3M | 0.44% | 95 |
|