Kingfisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $262K | Buy |
1,800
+2
| +0.1% | +$291 | 0.06% | 160 |
|
|
2024
Q2 | $247K | Hold |
1,798
| – | – | 0.06% | 155 |
|
|
2024
Q1 | $247K | Buy |
1,798
+2
| +0.1% | +$275 | 0.06% | 148 |
|
|
2023
Q4 | $244K | Buy |
1,796
+4
| +0.2% | +$543 | 0.06% | 150 |
|
|
2023
Q3 | $219K | Hold |
1,792
| – | – | 0.06% | 149 |
|
|
2023
Q2 | $228K | Hold |
1,792
| – | – | 0.06% | 155 |
|
|
2023
Q1 | $231K | Buy |
1,792
+1
| +0.1% | +$129 | 0.06% | 155 |
|
|
2022
Q4 | $235K | Sell |
1,791
-278
| -13% | -$36.5K | 0.06% | 153 |
|
|
2022
Q3 | $242K | Buy |
+2,069
| New | +$242K | 0.07% | 158 |
|
|
2017
Q1 | – | Sell |
-6,759
| Closed | -$598K | – | 117 |
|
|
2016
Q4 | $598K | Sell |
6,759
-4,032
| -37% | -$357K | 0.45% | 83 |
|
|
2016
Q3 | $1.04M | Buy |
+10,791
| New | +$1.04M | 0.73% | 64 |
|