MUFG Americas’s iShares Biotechnology ETF IBB Stock Holding History

MUFG Americas’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,263	Closed	-$966K	–	382
2022 Q3	$966K	Hold	8,263	–	–	0.02%	255
2022 Q2	$972K	Buy	8,263 +24	+0.3%	+$2.82K	0.02%	258
2022 Q1	$1.07M	Hold	8,239	–	–	0.02%	265
2021 Q4	$1.26M	Buy	8,239 +180	+2%	+$27.5K	0.02%	258
2021 Q3	$1.3M	Buy	8,059 +90	+1%	+$14.6K	0.02%	247
2021 Q2	$1.3M	Sell	7,969 -87	-1%	-$14.2K	0.02%	243
2021 Q1	$1.21M	Hold	8,056	–	–	0.02%	262
2020 Q4	$1.22M	Hold	8,056	–	–	0.02%	247
2020 Q3	$1.09M	Hold	8,056	–	–	0.03%	253
2020 Q2	$1.1M	Hold	8,056	–	–	0.03%	255
2020 Q1	$868K	Buy	8,056 +30	+0.4%	+$3.23K	0.03%	260
2019 Q4	$967K	Hold	8,026	–	–	0.03%	291
2019 Q3	$799K	Sell	8,026 -375	-4%	-$37.3K	0.02%	294
2019 Q2	$917K	Buy	8,401 +644	+8%	+$70.3K	0.03%	284
2019 Q1	$867K	Hold	7,757	–	–	0.03%	278
2018 Q4	$748K	Sell	7,757 -400	-5%	-$38.6K	0.02%	282
2018 Q3	$995K	Hold	8,157	–	–	0.03%	266
2018 Q2	$896K	Buy	8,157 +400	+5%	+$43.9K	0.03%	269
2018 Q1	$828K	Hold	7,757	–	–	0.03%	282
2017 Q4	$828K	Sell	7,757 -100	-1%	-$10.7K	0.02%	291
2017 Q3	$874K	Hold	7,857	–	–	0.03%	283
2017 Q2	$812K	Hold	7,857	–	–	0.03%	303
2017 Q1	$768K	Hold	7,857	–	–	0.03%	313
2016 Q4	$695K	Hold	7,857	–	–	0.02%	327
2016 Q3	$758K	Hold	7,857	–	–	0.03%	323
2016 Q2	$674K	Hold	7,857	–	–	0.02%	308
2016 Q1	$683K	Sell	7,857 -900	-10%	-$78.2K	0.02%	313
2015 Q4	$988K	Buy	8,757 +57	+0.7%	+$6.43K	0.04%	271
2015 Q3	$880K	Hold	8,700	–	–	0.03%	292
2015 Q2	$1.07M	Hold	8,700	–	–	0.04%	284
2015 Q1	$996K	Hold	8,700	–	–	0.03%	295
2014 Q4	$880K	Hold	8,700	–	–	0.03%	307
2014 Q3	$794K	Hold	8,700	–	–	0.03%	312
2014 Q2	$745K	Hold	8,700	–	–	0.02%	337
2014 Q1	$686K	Hold	8,700	–	–	0.02%	338
2013 Q4	$658K	Hold	8,700	–	–	0.02%	334
2013 Q3	$608K	Buy	+8,700	New	+$608K	0.02%	354