Ionic Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2017
Q1 | – | Sell |
-25,731
| Closed | -$2.28M | – | 226 |
|
|
2016
Q4 | $2.28M | Sell |
25,731
-1,269
| -5% | -$112K | 0.12% | 81 |
|
|
2016
Q3 | $2.61M | Sell |
27,000
-33,300
| -55% | -$3.21M | 0.12% | 73 |
|
|
2016
Q2 | $5.17M | Buy |
+60,300
| New | +$5.17M | 0.23% | 37 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 189 |
|