Pallas Capital Advisors’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 Q4	–	Sell	-2,204	Closed	-$363K	–	373
2021 Q3	$363K	Sell	2,204 -504	-19%	-$83K	0.04%	278
2021 Q2	$466K	Buy	+2,708	New	+$466K	0.07%	196