LMR Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,678
| Closed | -$4.9M | – | 904 |
|
|
2024
Q3 | $4.9M | Buy |
+33,678
| New | +$4.9M | 0.04% | 193 |
|
|
2024
Q1 | – | Sell |
-76,593
| Closed | -$10.4M | – | 839 |
|
|
2023
Q4 | $10.4M | Buy |
+76,593
| New | +$10.4M | 0.12% | 120 |
|
|
2022
Q3 | – | Sell |
-85,638
| Closed | -$10.1M | – | 1242 |
|
|
2022
Q2 | $10.1M | Buy |
+85,638
| New | +$10.1M | 0.17% | 129 |
|
|
2021
Q4 | – | Sell |
-25,441
| Closed | -$4.11M | – | 1191 |
|
|
2021
Q3 | $4.11M | Buy |
+25,441
| New | +$4.11M | 0.05% | 288 |
|
|
2019
Q3 | – | Sell |
-69,560
| Closed | -$7.59M | – | 464 |
|
|
2019
Q2 | $7.59M | Buy |
+69,560
| New | +$7.59M | 0.28% | 51 |
|