InterOcean Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,625
| Closed | -$316K | – | 183 |
|
|
2019
Q4 | $316K | Hold |
2,625
| – | – | 0.02% | 161 |
|
|
2019
Q3 | $261K | Hold |
2,625
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $286K | Sell |
2,625
-210
| -7% | -$22.9K | 0.03% | 153 |
|
|
2019
Q1 | $317K | Sell |
2,835
-105
| -4% | -$11.7K | 0.03% | 145 |
|
|
2018
Q4 | $284K | Buy |
2,940
+315
| +12% | +$30.4K | 0.03% | 153 |
|
|
2018
Q3 | $320K | Sell |
2,625
-285
| -10% | -$34.7K | 0.03% | 154 |
|
|
2018
Q2 | $320K | Sell |
2,910
-370
| -11% | -$40.7K | 0.04% | 158 |
|
|
2018
Q1 | $350K | Buy |
+3,280
| New | +$350K | 0.05% | 130 |
|