Ladenburg Thalmann Financial Services’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.53M | Sell |
97,867
-21,653
| -18% | -$1.67M | 0.05% | 368 |
|
|
2019
Q3 | $11.9M | Buy |
119,520
+53,975
| +82% | +$5.37M | 0.08% | 237 |
|
|
2019
Q2 | $7.15M | Sell |
65,545
-3,897
| -6% | -$425K | 0.05% | 354 |
|
|
2019
Q1 | $7.77M | Sell |
69,442
-2,154
| -3% | -$241K | 0.06% | 312 |
|
|
2018
Q4 | $6.91M | Sell |
71,596
-8,791
| -11% | -$849K | 0.06% | 277 |
|
|
2018
Q3 | $9.8M | Buy |
80,387
+4,427
| +6% | +$540K | 0.08% | 212 |
|
|
2018
Q2 | $8M | Hold |
75,960
| – | – | 0.07% | 246 |
|
|
2018
Q1 | $8M | Buy |
75,960
+5,845
| +8% | +$616K | 0.07% | 246 |
|
|
2017
Q4 | $7.49M | Sell |
70,115
-28,594
| -29% | -$3.05M | 0.07% | 264 |
|
|
2017
Q3 | $11M | Sell |
98,709
-3,006
| -3% | -$334K | 0.12% | 167 |
|
|
2017
Q2 | $10.5M | Buy |
101,715
+9,321
| +10% | +$962K | 0.12% | 160 |
|
|
2017
Q1 | $9.02M | Buy |
92,394
+14,667
| +19% | +$1.43M | 0.11% | 167 |
|
|
2016
Q4 | $6.88M | Sell |
77,727
-17,916
| -19% | -$1.59M | 0.1% | 197 |
|
|
2016
Q3 | $9.23M | Buy |
95,643
+9,753
| +11% | +$941K | 0.14% | 150 |
|
|
2016
Q2 | $7.37M | Buy |
85,890
+19,701
| +30% | +$1.69M | 0.12% | 175 |
|
|
2016
Q1 | $5.76M | Sell |
66,189
-23,373
| -26% | -$2.03M | 0.1% | 197 |
|
|
2015
Q4 | $10.1M | Sell |
89,562
-25,911
| -22% | -$2.92M | 0.19% | 122 |
|
|
2015
Q3 | $11.7M | Sell |
115,473
-17,250
| -13% | -$1.74M | 0.24% | 101 |
|
|
2015
Q2 | $16.3M | Sell |
132,723
-2,505
| -2% | -$308K | 0.3% | 80 |
|
|
2015
Q1 | $15.5M | Buy |
135,228
+24,966
| +23% | +$2.86M | 0.3% | 74 |
|
|
2014
Q4 | $11.1M | Buy |
110,262
+51,873
| +89% | +$5.25M | 0.25% | 91 |
|
|
2014
Q3 | $5.33M | Buy |
58,389
+17,952
| +44% | +$1.64M | 0.15% | 136 |
|
|
2014
Q2 | $3.47M | Sell |
40,437
-1,290
| -3% | -$111K | 0.09% | 179 |
|
|
2014
Q1 | $3.29M | Buy |
41,727
+4,209
| +11% | +$332K | 0.1% | 162 |
|
|
2013
Q4 | $2.84M | Buy |
37,518
+744
| +2% | +$56.3K | 0.09% | 184 |
|
|
2013
Q3 | $2.57M | Buy |
36,774
+5,646
| +18% | +$394K | 0.09% | 183 |
|
|
2013
Q2 | $1.81M | Buy |
+31,128
| New | +$1.81M | 0.06% | 237 |
|