Janney Capital Management’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
Q4 | – | Sell |
-3,018
| Closed | -$409K | – | 208 |
|
|
2020
Q3 | $409K | Sell |
3,018
-156,648
| -98% | -$21.2M | 0.03% | 149 |
|
|
2020
Q2 | $21.8M | Sell |
159,666
-14,582
| -8% | -$1.99M | 1.51% | 14 |
|
|
2020
Q1 | $18.8M | Sell |
174,248
-17,255
| -9% | -$1.86M | 1.44% | 17 |
|
|
2019
Q4 | $23.1M | Buy |
+191,503
| New | +$23.1M | 1.25% | 21 |
|
|
2017
Q4 | – | Sell |
-317,385
| Closed | -$35.3M | – | 230 |
|
|
2017
Q3 | $35.3M | Sell |
317,385
-6,390
| -2% | -$711K | 1.52% | 12 |
|
|
2017
Q2 | $33.5M | Sell |
323,775
-8,646
| -3% | -$894K | 1.58% | 14 |
|
|
2017
Q1 | $32.5M | Buy |
332,421
+85,509
| +35% | +$8.36M | 1.5% | 14 |
|
|
2016
Q4 | $21.8M | Sell |
246,912
-11,958
| -5% | -$1.06M | 1% | 27 |
|
|
2016
Q3 | $25M | Buy |
+258,870
| New | +$25M | 1.13% | 26 |
|