Pecaut & Co’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-302
| Closed | -$36.9K | – | 88 |
|
2023
Q3 | $36.9K | Hold |
302
| – | – | 0.02% | 89 |
|
2023
Q2 | $38.3K | Sell |
302
-53
| -15% | -$6.73K | 0.02% | 93 |
|
2023
Q1 | $45.9K | Sell |
355
-49
| -12% | -$6.33K | 0.02% | 96 |
|
2022
Q4 | $53K | Sell |
404
-387
| -49% | -$50.8K | 0.03% | 91 |
|
2022
Q3 | $93K | Buy |
+791
| New | +$93K | 0.05% | 80 |
|
2022
Q2 | – | Sell |
-1,058
| Closed | -$138K | – | 104 |
|
2022
Q1 | $138K | Buy |
+1,058
| New | +$138K | 0.07% | 80 |
|