NF Trinity Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.83M | Hold |
43,200
| – | – | 0.77% | 28 |
|
|
2018
Q4 | $4.17M | Hold |
43,200
| – | – | 0.68% | 34 |
|
|
2018
Q3 | $5.27M | Sell |
43,200
-21,750
| -33% | -$2.65M | 0.7% | 36 |
|
|
2018
Q2 | $7.13M | Sell |
64,950
-43,300
| -40% | -$4.76M | 0.98% | 25 |
|
|
2018
Q1 | $11.6M | Sell |
108,250
-54,300
| -33% | -$5.8M | 1.59% | 14 |
|
|
2017
Q4 | $17.4M | Sell |
162,550
-96,500
| -37% | -$10.3M | 2.26% | 12 |
|
|
2017
Q3 | $28.8M | Hold |
259,050
| – | – | 4.11% | 7 |
|
|
2017
Q2 | $26.8M | Sell |
259,050
-138,000
| -35% | -$14.3M | 3.8% | 9 |
|
|
2017
Q1 | $38.8M | Sell |
397,050
-85,500
| -18% | -$8.36M | 5.25% | 8 |
|
|
2016
Q4 | $42.7M | Buy |
482,550
+35,700
| +8% | +$3.16M | 6% | 7 |
|
|
2016
Q3 | $43.1M | Hold |
446,850
| – | – | 4.81% | 7 |
|
|
2016
Q2 | $38.3M | Buy |
446,850
+114,600
| +34% | +$9.83M | 4.2% | 8 |
|
|
2016
Q1 | $28.9M | Buy |
332,250
+70,950
| +27% | +$6.17M | 3.5% | 9 |
|
|
2015
Q4 | $29.5M | Buy |
+261,300
| New | +$29.5M | 3.35% | 9 |
|