Lucas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.16M | Sell |
27,446
-1,162
| -4% | -$176K | 4.85% | 6 |
|
|
2020
Q3 | $3.87M | Buy |
28,608
+110
| +0.4% | +$14.9K | 5.19% | 6 |
|
|
2020
Q2 | $3.9M | Sell |
28,498
-1,025
| -3% | -$140K | 5.33% | 6 |
|
|
2020
Q1 | $3.18M | Buy |
29,523
+170
| +0.6% | +$18.3K | 4.81% | 6 |
|
|
2019
Q4 | $3.54M | Sell |
29,353
-575
| -2% | -$69.3K | 4.19% | 7 |
|
|
2019
Q3 | $2.98M | Sell |
29,928
-347
| -1% | -$34.5K | 3.8% | 8 |
|
|
2019
Q2 | $3.3M | Buy |
30,275
+15
| +0% | +$1.64K | 3.91% | 6 |
|
|
2019
Q1 | $3.38M | Buy |
30,260
+632
| +2% | +$70.7K | 3.99% | 4 |
|
|
2018
Q4 | $2.86M | Sell |
29,628
-367
| -1% | -$35.4K | 3.76% | 5 |
|
|
2018
Q3 | $3.66M | Sell |
29,995
-407
| -1% | -$49.6K | 4.43% | 4 |
|
|
2018
Q2 | $3.34M | Buy |
30,402
+71
| +0.2% | +$7.8K | 3.16% | 6 |
|
|
2018
Q1 | $3.12M | Sell |
30,331
-20
| -0.1% | -$2.06K | 3.02% | 9 |
|
|
2017
Q4 | $3.24M | Buy |
30,351
+72
| +0.2% | +$7.69K | 2.81% | 9 |
|
|
2017
Q3 | $3.37M | Buy |
30,279
+885
| +3% | +$98.4K | 3.02% | 8 |
|
|
2017
Q2 | $3.04M | Buy |
29,394
+6,339
| +27% | +$655K | 2.2% | 13 |
|
|
2017
Q1 | $2.25M | Sell |
23,055
-5,400
| -19% | -$528K | 1.67% | 21 |
|
|
2016
Q4 | $2.52M | Buy |
28,455
+1,302
| +5% | +$115K | 1.82% | 18 |
|
|
2016
Q3 | $2.62M | Buy |
27,153
+588
| +2% | +$56.7K | 2.01% | 17 |
|
|
2016
Q2 | $2.28M | Buy |
26,565
+399
| +2% | +$34.2K | 1.61% | 22 |
|
|
2016
Q1 | $2.28M | Buy |
26,166
+339
| +1% | +$29.5K | 1.66% | 20 |
|
|
2015
Q4 | $2.91M | Buy |
25,827
+1,491
| +6% | +$168K | 1.87% | 16 |
|
|
2015
Q3 | $2.46M | Buy |
24,336
+255
| +1% | +$25.8K | 1.43% | 23 |
|
|
2015
Q2 | $2.96M | Buy |
24,081
+39
| +0.2% | +$4.8K | 1.32% | 28 |
|
|
2015
Q1 | $2.75M | Buy |
24,042
+378
| +2% | +$43.3K | 1.11% | 36 |
|
|
2014
Q4 | $2.39M | Sell |
23,664
-570
| -2% | -$57.6K | 0.89% | 42 |
|
|
2014
Q3 | $2.21M | Sell |
24,234
-3,870
| -14% | -$353K | 0.68% | 51 |
|
|
2014
Q2 | $2.41M | Buy |
+28,104
| New | +$2.41M | 0.76% | 47 |
|