NN Investment Partners Holdings’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.4M | Buy |
10,778
+1,059
| +11% | +$138K | 0.01% | 591 |
|
|
2021
Q4 | $1.48M | Buy |
9,719
+146
| +2% | +$22.3K | 0.01% | 594 |
|
|
2021
Q3 | $1.55M | Hold |
9,573
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $1.57M | Buy |
9,573
+162
| +2% | +$26.5K | 0.01% | 586 |
|
|
2021
Q1 | $1.42M | Hold |
9,411
| – | – | 0.01% | 588 |
|
|
2020
Q4 | $1.43M | Hold |
9,411
| – | – | 0.01% | 597 |
|
|
2020
Q3 | $1.27M | Buy |
9,411
+762
| +9% | +$103K | 0.01% | 559 |
|
|
2020
Q2 | $1.18M | Sell |
8,649
-2,036
| -19% | -$278K | 0.01% | 590 |
|
|
2020
Q1 | $1.15M | Hold |
10,685
| – | – | 0.01% | 552 |
|
|
2019
Q4 | $1.29M | Sell |
10,685
-599
| -5% | -$72.2K | 0.01% | 570 |
|
|
2019
Q3 | $1.12M | Hold |
11,284
| – | – | 0.01% | 578 |
|
|
2019
Q2 | $1.23M | Buy |
11,284
+502
| +5% | +$54.8K | 0.01% | 566 |
|
|
2019
Q1 | $1.21M | Buy |
10,782
+469
| +5% | +$52.4K | 0.01% | 572 |
|
|
2018
Q4 | $994K | Sell |
10,313
-51
| -0.5% | -$4.92K | 0.01% | 552 |
|
|
2018
Q3 | $1.26M | Sell |
10,364
-491
| -5% | -$59.9K | 0.01% | 520 |
|
|
2018
Q2 | $1.19M | Buy |
10,855
+668
| +7% | +$73.4K | 0.01% | 517 |
|
|
2018
Q1 | $1.09M | Buy |
10,187
+329
| +3% | +$35.1K | 0.01% | 534 |
|
|
2017
Q4 | $1.05M | Hold |
9,858
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $1.1M | Buy |
9,858
+504
| +5% | +$56K | 0.01% | 556 |
|
|
2017
Q2 | $967K | Hold |
9,354
| – | – | 0.01% | 468 |
|
|
2017
Q1 | $914K | Hold |
9,354
| – | – | 0.01% | 456 |
|
|
2016
Q4 | $827K | Buy |
9,354
+4,041
| +76% | +$357K | 0.01% | 503 |
|
|
2016
Q3 | $513K | Sell |
5,313
-3,687
| -41% | -$356K | ﹤0.01% | 577 |
|
|
2016
Q2 | $772K | Hold |
9,000
| – | – | 0.01% | 514 |
|
|
2016
Q1 | $782K | Buy |
+9,000
| New | +$782K | 0.01% | 511 |
|