Horan Securities’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
Q3 | – | Sell |
-122
| Closed | -$15.5K | – | 344 |
|
|
2023
Q2 | $15.5K | Hold |
122
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $15.8K | Hold |
122
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $16K | Hold |
122
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $14K | Hold |
122
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $15K | Sell |
122
-158
| -56% | -$19.4K | 0.01% | 279 |
|
|
2022
Q1 | $37K | Buy |
280
+2
| +0.7% | +$264 | 0.02% | 204 |
|
|
2021
Q4 | $42K | Buy |
+278
| New | +$42K | 0.03% | 187 |
|
|
2021
Q2 | $45K | Hold |
278
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $42K | Hold |
278
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $42K | Buy |
278
+160
| +136% | +$24.2K | 0.03% | 136 |
|
|
2020
Q3 | $16K | Hold |
118
| – | – | 0.02% | 179 |
|
|
2020
Q2 | $16K | Buy |
+118
| New | +$16K | 0.02% | 143 |
|