Mizuho Securities USA’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-34,000
Closed -$5.57M 258
2021
Q2
$5.57M Buy
34,000
+7,000
+26% +$1.15M 0.45% 34
2021
Q1
$4.06M Sell
27,000
-13,000
-33% -$1.95M 0.39% 57
2020
Q4
$6.06M Buy
40,000
+31,000
+344% +$4.69M 0.36% 25
2020
Q3
$1.22M Sell
9,000
-32,000
-78% -$4.33M 0.09% 97
2020
Q2
$5.61M Buy
+41,000
New +$5.61M 0.38% 36