Jennison Associates’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2017
Q3 | – | Sell |
-1,950
| Closed | -$202K | – | 671 |
|
|
2017
Q2 | $202K | Buy |
+1,950
| New | +$202K | ﹤0.01% | 629 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 728 |
|