PCM
Parsons Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,375
| Closed | -$815K | – | 442 |
|
2025
Q1 | $815K | Hold |
6,375
| – | – | 0.04% | 274 |
|
2024
Q4 | $843K | Buy |
+6,375
| New | +$843K | 0.05% | 262 |
|
2020
Q3 | – | Sell |
-2,875
| Closed | -$393K | – | 352 |
|
2020
Q2 | $393K | Buy |
+2,875
| New | +$393K | 0.04% | 251 |
|
2018
Q1 | – | Sell |
-2,265
| Closed | -$242K | – | 361 |
|
2017
Q4 | $242K | Buy |
2,265
+1,475
| +187% | +$158K | 0.03% | 337 |
|
2017
Q3 | $264K | Buy |
+790
| New | +$264K | 0.03% | 320 |
|
2015
Q2 | – | Sell |
-195
| Closed | -$67K | – | 421 |
|
2015
Q1 | $67K | Buy |
+195
| New | +$67K | 0.01% | 433 |
|