Patriot Wealth 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
Q4 | $6.66M | Sell |
69,015
-1,267
| -2% | -$122K | 0.97% | 42 |
|
|
2018
Q3 | $8.57M | Buy |
70,282
+1,538
| +2% | +$188K | 1.08% | 38 |
|
|
2018
Q2 | $7.55M | Buy |
68,744
+1,627
| +2% | +$179K | 1.04% | 38 |
|
|
2018
Q1 | $7.16M | Buy |
67,117
+23,564
| +54% | +$2.52M | 1.02% | 34 |
|
|
2017
Q4 | $4.65M | Buy |
+43,553
| New | +$4.65M | 0.66% | 56 |
|
|
2017
Q3 | – | Sell |
-77,931
| Closed | -$8.06M | – | 79 |
|
|
2017
Q2 | $8.06M | Buy |
77,931
+2,715
| +4% | +$281K | 1.35% | 20 |
|
|
2017
Q1 | $7.35M | Buy |
75,216
+3,255
| +5% | +$318K | 1.18% | 29 |
|
|
2016
Q4 | $6.37M | Buy |
71,961
+3
| +0% | +$265 | 1.2% | 31 |
|
|
2016
Q3 | $6.94M | Sell |
71,958
-2,211
| -3% | -$213K | 1.34% | 26 |
|
|
2016
Q2 | $6.36M | Buy |
74,169
+1,590
| +2% | +$136K | 1.26% | 30 |
|
|
2016
Q1 | $6.31M | Buy |
72,579
+35,916
| +98% | +$3.12M | 1.27% | 29 |
|
|
2015
Q4 | $4.14M | Buy |
+36,663
| New | +$4.14M | 0.86% | 45 |
|
|
2015
Q2 | – | Sell |
-63,459
| Closed | -$7.27M | – | 64 |
|
|
2015
Q1 | $7.27M | Buy |
63,459
+2,388
| +4% | +$273K | 1.62% | 19 |
|
|
2014
Q4 | $6.18M | Buy |
61,071
+1,161
| +2% | +$117K | 1.44% | 21 |
|
|
2014
Q3 | $5.46M | Buy |
59,910
+1,494
| +3% | +$136K | 1.35% | 24 |
|
|
2014
Q2 | $5.01M | Buy |
+58,416
| New | +$5.01M | 1.27% | 30 |
|