Mariner Investment Group’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$721K | – | 96 |
|
|
2016
Q2 | $721K | Sell |
8,400
-21,000
| -71% | -$1.8M | 0.24% | 87 |
|
|
2016
Q1 | $2.56M | Buy |
+29,400
| New | +$2.56M | 0.71% | 48 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$3.03M | – | 187 |
|
|
2015
Q3 | $3.03M | Buy |
+30,000
| New | +$3.03M | 0.61% | 51 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 222 |
|