Peconic Partners’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
Q1 | – | Sell |
-7,500
| Closed | -$985K | – | 38 |
|
|
2022
Q4 | $985K | Hold |
7,500
| – | – | 0.06% | 18 |
|
|
2022
Q3 | $877K | Sell |
7,500
-60,000
| -89% | -$7.02M | 0.06% | 20 |
|
|
2022
Q2 | $7.94M | Buy |
67,500
+60,000
| +800% | +$7.06M | 0.58% | 13 |
|
|
2022
Q1 | $977K | Hold |
7,500
| – | – | 0.07% | 22 |
|
|
2021
Q4 | $1.15M | Hold |
7,500
| – | – | 0.09% | 14 |
|
|
2021
Q3 | $1.21M | Hold |
7,500
| – | – | 0.11% | 22 |
|
|
2021
Q2 | $1.23M | Hold |
7,500
| – | – | 0.12% | 19 |
|
|
2021
Q1 | $1.13M | Sell |
7,500
-7,500
| -50% | -$1.13M | 0.12% | 23 |
|
|
2020
Q4 | $2.27M | Hold |
15,000
| – | – | 0.27% | 27 |
|
|
2020
Q3 | $2.03M | Hold |
15,000
| – | – | 0.36% | 23 |
|
|
2020
Q2 | $2.05M | Buy |
+15,000
| New | +$2.05M | 0.57% | 15 |
|