LeJeune Puetz Investment Counsel’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $107K | Hold |
830
| – | – | 0.04% | 193 |
|
|
2022
Q4 | $109K | Buy |
+830
| New | +$109K | 0.04% | 189 |
|
|
2022
Q2 | – | Sell |
-830
| Closed | -$108K | – | 192 |
|
|
2022
Q1 | $108K | Hold |
830
| – | – | 0.04% | 188 |
|
|
2021
Q4 | $127K | Hold |
830
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $134K | Hold |
830
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $136K | Hold |
830
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $125K | Hold |
830
| – | – | 0.05% | 180 |
|
|
2020
Q4 | $126K | Hold |
830
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $112K | Hold |
830
| – | – | 0.05% | 170 |
|
|
2020
Q2 | $113K | Buy |
+830
| New | +$113K | 0.06% | 161 |
|
|
2020
Q1 | – | Sell |
-980
| Closed | -$118K | – | 177 |
|
|
2019
Q4 | $118K | Buy |
+980
| New | +$118K | 0.06% | 173 |
|
|
2019
Q3 | – | Sell |
-980
| Closed | -$107K | – | 181 |
|
|
2019
Q2 | $107K | Buy |
+980
| New | +$107K | 0.06% | 175 |
|