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Leonteq Securities AG’s iShares Biotechnology ETF IBB Stock Holding History

Leonteq Securities AG’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500
Closed -$58.9K – 1311
2022
Q2 		$58.9K Buy
+500
New +$59.4K ﹤0.01% 796
2021
Q3 		– Sell
-2,000
Closed -$328K – 1171
2021
Q2 		$328K Buy
2,000
+1,000
+100% +$154K 0.02% 475
2021
Q1 		$150K Buy
+1,000
New +$159K 0.01% 596

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UBS Group
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Jane Street
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BNP Paribas Financial Markets
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CB
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