PEAK6 Group’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
Q2 | $3.82M | Buy |
+34,807
| New | +$3.82M | 0.02% | 151 |
|
|
2018
Q1 | – | Sell |
-128,106
| Closed | -$13.7M | – | 1565 |
|
|
2017
Q4 | $13.7M | Buy |
128,106
+45,360
| +55% | +$4.84M | 0.06% | 49 |
|
|
2017
Q3 | $9.2M | Buy |
82,746
+72,750
| +728% | +$8.09M | 0.05% | 58 |
|
|
2017
Q2 | $1.03M | Sell |
9,996
-43,758
| -81% | -$4.52M | 0.01% | 385 |
|
|
2017
Q1 | $5.26M | Sell |
53,754
-83,667
| -61% | -$8.18M | 0.04% | 92 |
|
|
2016
Q4 | $12.2M | Buy |
137,421
+49,635
| +57% | +$4.39M | 0.09% | 37 |
|
|
2016
Q3 | $8.47M | Buy |
87,786
+67,242
| +327% | +$6.49M | 0.06% | 56 |
|
|
2016
Q2 | $1.76M | Sell |
20,544
-87,951
| -81% | -$7.54M | 0.01% | 191 |
|
|
2016
Q1 | $9.43M | Buy |
108,495
+68,235
| +169% | +$5.93M | 0.08% | 26 |
|
|
2015
Q4 | $4.54M | Sell |
40,260
-64,746
| -62% | -$7.3M | 0.03% | 132 |
|
|
2015
Q3 | $10.6M | Buy |
105,006
+64,857
| +162% | +$6.56M | 0.06% | 65 |
|
|
2015
Q2 | $4.94M | Buy |
+40,149
| New | +$4.94M | 0.03% | 152 |
|
|
2015
Q1 | – | Sell |
-24,582
| Closed | -$2.49M | – | 1504 |
|
|
2014
Q4 | $2.49M | Buy |
+24,582
| New | +$2.49M | 0.02% | 231 |
|
|
2014
Q3 | – | Sell |
-28,377
| Closed | -$2.43M | – | 1622 |
|
|
2014
Q2 | $2.43M | Buy |
+28,377
| New | +$2.43M | 0.02% | 236 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1683 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1535 |
|