Lionsbridge Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,607
| Closed | -$1.47M | – | 54 |
|
|
2021
Q4 | $1.47M | Sell |
9,607
-123
| -1% | -$18.8K | 1.57% | 30 |
|
|
2021
Q3 | $1.57M | Sell |
9,730
-207
| -2% | -$33.5K | 1.7% | 18 |
|
|
2021
Q2 | $1.63M | Buy |
9,937
+2,677
| +37% | +$438K | 1.74% | 16 |
|
|
2021
Q1 | $1.09M | Buy |
7,260
+346
| +5% | +$52.1K | 1.07% | 44 |
|
|
2020
Q4 | $1.05M | Buy |
6,914
+348
| +5% | +$52.7K | 1.13% | 40 |
|
|
2020
Q3 | $889K | Buy |
6,566
+1,103
| +20% | +$149K | 1.07% | 38 |
|
|
2020
Q2 | $746K | Buy |
+5,463
| New | +$746K | 0.84% | 38 |
|
|
2020
Q1 | – | Sell |
-91
| Closed | -$10K | – | 158 |
|
|
2019
Q4 | $10K | Buy |
+91
| New | +$10K | 0.01% | 118 |
|