Longer Investments’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-23,637
| Closed | -$2.88M | – | 31 |
|
2018
Q3 | $2.88M | Buy |
23,637
+8,603
| +57% | +$1.05M | 2.77% | 10 |
|
2018
Q2 | $1.65M | Buy |
+15,034
| New | +$1.65M | 1.6% | 25 |
|
2018
Q1 | – | Sell |
-32,500
| Closed | -$3.47M | – | 38 |
|
2017
Q4 | $3.47M | Buy |
+32,500
| New | +$3.47M | 2.9% | 8 |
|
2015
Q3 | – | Sell |
-21,066
| Closed | -$2.59M | – | 34 |
|
2015
Q2 | $2.59M | Buy |
+21,066
| New | +$2.59M | 2.28% | 13 |
|