PI
PEAK6 Investments’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-927
| Closed | -$127K | – | 1340 |
|
|
2024
Q2 | $127K | Buy |
+927
| New | +$127K | ﹤0.01% | 699 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1444 |
|
|
2023
Q2 | – | Sell |
-33,695
| Closed | -$4.35M | – | 1455 |
|
|
2023
Q1 | $4.35M | Buy |
33,695
+1,757
| +6% | +$227K | 0.02% | 87 |
|
|
2022
Q4 | $4.19M | Buy |
+31,938
| New | +$4.19M | 0.02% | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2375 |
|
|
2022
Q1 | – | Sell |
-4,931
| Closed | -$753K | – | 2110 |
|
|
2021
Q4 | $753K | Buy |
+4,931
| New | +$753K | ﹤0.01% | 676 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | -$1K | – | 2128 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1687 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1703 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1521 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2019
Q4 | – | Sell |
-8,976
| Closed | -$893K | – | 1306 |
|
|
2019
Q3 | $893K | Sell |
8,976
-30,374
| -77% | -$3.02M | 0.01% | 437 |
|
|
2019
Q2 | $4.29M | Buy |
+39,350
| New | +$4.29M | 0.03% | 147 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1401 |
|
|
2018
Q4 | – | Sell |
-17,290
| Closed | -$2.11M | – | 1498 |
|
|
2018
Q3 | $2.11M | Buy |
+17,290
| New | +$2.11M | 0.01% | 258 |
|