Nuveen Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,000
| Closed | -$9.55M | – | 1047 |
|
|
2018
Q2 | $9.55M | Buy |
87,000
+12,853
| +17% | +$1.41M | 0.06% | 399 |
|
|
2018
Q1 | $7.91M | Sell |
74,147
-24,197
| -25% | -$2.58M | 0.05% | 412 |
|
|
2017
Q4 | $10.5M | Buy |
+98,344
| New | +$10.5M | 0.07% | 381 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2.93M | – | 1171 |
|
|
2017
Q1 | $2.93M | Buy |
+30,000
| New | +$2.93M | 0.02% | 601 |
|
|
2016
Q4 | – | Sell |
-61,875
| Closed | -$5.97M | – | 1515 |
|
|
2016
Q3 | $5.97M | Buy |
+61,875
| New | +$5.97M | 0.03% | 499 |
|