LP
LGL Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,082
| Closed | -$233K | – | 110 |
|
|
2019
Q1 | $233K | Hold |
2,082
| – | – | 0.09% | 99 |
|
|
2018
Q4 | $201K | Sell |
2,082
-1,200
| -37% | -$116K | 0.11% | 48 |
|
|
2018
Q3 | $400K | Hold |
3,282
| – | – | 0.19% | 42 |
|
|
2018
Q2 | $360K | Hold |
3,282
| – | – | 0.17% | 46 |
|
|
2018
Q1 | $350K | Hold |
3,282
| – | – | 0.17% | 50 |
|
|
2017
Q4 | $350K | Buy |
+3,282
| New | +$350K | 0.16% | 49 |
|
|
2017
Q3 | – | Sell |
-1,094
| Closed | -$339K | – | 66 |
|
|
2017
Q2 | $339K | Sell |
1,094
-29
| -3% | -$8.99K | 0.18% | 62 |
|
|
2017
Q1 | $329K | Sell |
1,123
-80
| -7% | -$23.4K | 0.17% | 64 |
|
|
2016
Q4 | $319K | Buy |
1,203
+29
| +2% | +$7.69K | 0.18% | 71 |
|
|
2016
Q3 | $340K | Hold |
1,174
| – | – | 0.18% | 67 |
|
|
2016
Q2 | $314K | Hold |
1,174
| – | – | 0.17% | 73 |
|
|
2016
Q1 | $306K | Hold |
1,174
| – | – | 0.16% | 75 |
|
|
2015
Q4 | $397K | Buy |
+1,174
| New | +$397K | 0.22% | 57 |
|