Ironsides Asset Advisors’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,940
| Closed | -$273K | – | 91 |
|
|
2022
Q3 | $273K | Hold |
1,940
| – | – | 0.12% | 62 |
|
|
2022
Q2 | $283K | Hold |
1,940
| – | – | 0.11% | 64 |
|
|
2022
Q1 | $315K | Hold |
1,940
| – | – | 0.1% | 71 |
|
|
2021
Q4 | $367K | Hold |
1,940
| – | – | 0.1% | 60 |
|
|
2021
Q3 | $392K | Buy |
1,940
+420
| +28% | +$84.9K | 0.12% | 58 |
|
|
2021
Q2 | $307K | Hold |
1,520
| – | – | 0.09% | 72 |
|
|
2021
Q1 | $267K | Hold |
1,520
| – | – | 0.08% | 78 |
|
|
2020
Q4 | $258K | Sell |
1,520
-95
| -6% | -$16.1K | 0.08% | 69 |
|
|
2020
Q3 | $262K | Hold |
1,615
| – | – | 0.08% | 69 |
|
|
2020
Q2 | $263K | Hold |
1,615
| – | – | 0.09% | 70 |
|
|
2020
Q1 | $207K | Sell |
1,615
-1,910
| -54% | -$245K | 0.13% | 62 |
|
|
2019
Q4 | $491K | Buy |
+3,525
| New | +$491K | 0.15% | 60 |
|