Peak Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,840
| Closed | -$281K | – | 79 |
|
|
2021
Q4 | $281K | Sell |
1,840
-75
| -4% | -$11.5K | 0.09% | 63 |
|
|
2021
Q3 | $310K | Hold |
1,915
| – | – | 0.11% | 55 |
|
|
2021
Q2 | $313K | Sell |
1,915
-15
| -0.8% | -$2.45K | 0.11% | 52 |
|
|
2021
Q1 | $291K | Sell |
1,930
-300
| -13% | -$45.2K | 0.11% | 56 |
|
|
2020
Q4 | $338K | Buy |
2,230
+450
| +25% | +$68.2K | 0.13% | 49 |
|
|
2020
Q3 | $241K | Hold |
1,780
| – | – | 0.1% | 54 |
|
|
2020
Q2 | $243K | Buy |
+1,780
| New | +$243K | 0.11% | 51 |
|
|
2020
Q1 | – | Sell |
-1,780
| Closed | -$215K | – | 54 |
|
|
2019
Q4 | $215K | Buy |
+1,780
| New | +$215K | 0.09% | 54 |
|
|
2016
Q4 | – | Sell |
-54,288
| Closed | -$5.24M | – | 43 |
|
|
2016
Q3 | $5.24M | Sell |
54,288
-4,233
| -7% | -$408K | 2.27% | 19 |
|
|
2016
Q2 | $5.02M | Buy |
+58,521
| New | +$5.02M | 2.24% | 18 |
|