Managed Account Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $189M | Buy |
1,535,826
+296,346
| +24% | +$36.4M | 0.16% | 166 |
|
|
2015
Q1 | $142M | Buy |
1,239,480
+315,147
| +34% | +$36.1M | 0.12% | 192 |
|
|
2014
Q4 | $93.5M | Buy |
924,333
+187,986
| +26% | +$19M | 0.09% | 255 |
|
|
2014
Q3 | $67.2M | Buy |
736,347
+229,641
| +45% | +$20.9M | 0.07% | 312 |
|
|
2014
Q2 | $43.4M | Buy |
506,706
+196,995
| +64% | +$16.9M | 0.05% | 399 |
|
|
2014
Q1 | $24.4M | Buy |
309,711
+112,053
| +57% | +$8.83M | 0.03% | 588 |
|
|
2013
Q4 | $15M | Buy |
197,658
+35,598
| +22% | +$2.69M | 0.02% | 757 |
|
|
2013
Q3 | $11.3M | Buy |
162,060
+13,344
| +9% | +$932K | 0.02% | 849 |
|
|
2013
Q2 | $8.62M | Buy |
+148,716
| New | +$8.62M | 0.01% | 939 |
|