People's United Financial’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 | $1.89M | Sell |
14,490
-37,307
| -72% | -$4.86M | 0.05% | 230 |
|
|
2021
Q4 | $7.91M | Sell |
51,797
-40,875
| -44% | -$6.24M | 0.19% | 125 |
|
|
2021
Q3 | $15M | Sell |
92,672
-1,870
| -2% | -$302K | 0.33% | 80 |
|
|
2021
Q2 | $15.5M | Sell |
94,542
-1,638
| -2% | -$268K | 0.35% | 79 |
|
|
2021
Q1 | $14.5M | Sell |
96,180
-740
| -0.8% | -$111K | 0.35% | 77 |
|
|
2020
Q4 | $14.7M | Sell |
96,920
-1,432
| -1% | -$217K | 0.36% | 76 |
|
|
2020
Q3 | $13.3M | Buy |
98,352
+1,213
| +1% | +$164K | 0.37% | 74 |
|
|
2020
Q2 | $13.3M | Buy |
97,139
+10,435
| +12% | +$1.43M | 0.39% | 74 |
|
|
2020
Q1 | $9.34M | Sell |
86,704
-439
| -0.5% | -$47.3K | 0.32% | 83 |
|
|
2019
Q4 | $10.5M | Sell |
87,143
-4,057
| -4% | -$489K | 0.29% | 90 |
|
|
2019
Q3 | $9.07M | Sell |
91,200
-8,404
| -8% | -$836K | 0.26% | 92 |
|
|
2019
Q2 | $10.9M | Sell |
99,604
-3,164
| -3% | -$345K | 0.3% | 80 |
|
|
2019
Q1 | $11.5M | Buy |
102,768
+4,680
| +5% | +$523K | 0.36% | 69 |
|
|
2018
Q4 | $9.46M | Buy |
98,088
+2,394
| +3% | +$231K | 0.33% | 76 |
|
|
2018
Q3 | $11.7M | Buy |
95,694
+24,389
| +34% | +$2.97M | 0.36% | 67 |
|
|
2018
Q2 | $7.83M | Buy |
71,305
+7,601
| +12% | +$835K | 0.2% | 140 |
|
|
2018
Q1 | $6.8M | Buy |
63,704
+37,872
| +147% | +$4.04M | 0.22% | 107 |
|
|
2017
Q4 | $2.76M | Buy |
+25,832
| New | +$2.76M | 0.09% | 190 |
|
|
2017
Q3 | – | Sell |
-20,520
| Closed | -$2.12M | – | 698 |
|
|
2017
Q2 | $2.12M | Sell |
20,520
-345
| -2% | -$35.7K | 0.07% | 214 |
|
|
2017
Q1 | $2.04M | Sell |
20,865
-2,994
| -13% | -$293K | 0.07% | 215 |
|
|
2016
Q4 | $2.11M | Sell |
23,859
-90
| -0.4% | -$7.96K | 0.08% | 196 |
|
|
2016
Q3 | $2.31M | Sell |
23,949
-60
| -0.2% | -$5.79K | 0.12% | 138 |
|
|
2016
Q2 | $2.06M | Sell |
24,009
-2,265
| -9% | -$194K | 0.11% | 144 |
|
|
2016
Q1 | $2.28M | Sell |
26,274
-2,226
| -8% | -$194K | 0.12% | 145 |
|
|
2015
Q4 | $3.21M | Buy |
28,500
+2,151
| +8% | +$243K | 0.17% | 117 |
|
|
2015
Q3 | $2.66M | Sell |
26,349
-36
| -0.1% | -$3.64K | 0.15% | 134 |
|
|
2015
Q2 | $3.25M | Sell |
26,385
-6,810
| -21% | -$838K | 0.17% | 124 |
|
|
2015
Q1 | $3.8M | Buy |
33,195
+9,300
| +39% | +$1.06M | 0.19% | 116 |
|
|
2014
Q4 | $2.42M | Sell |
23,895
-105
| -0.4% | -$10.6K | 0.12% | 150 |
|
|
2014
Q3 | $2.19M | Sell |
24,000
-2,550
| -10% | -$233K | 0.12% | 152 |
|
|
2014
Q2 | $2.28M | Buy |
26,550
+8,775
| +49% | +$752K | 0.12% | 150 |
|
|
2014
Q1 | $1.4M | Hold |
17,775
| – | – | 0.08% | 179 |
|
|
2013
Q4 | $1.35M | Buy |
17,775
+2,700
| +18% | +$204K | 0.08% | 180 |
|
|
2013
Q3 | $1.05M | Hold |
15,075
| – | – | 0.07% | 185 |
|
|
2013
Q2 | $874K | Buy |
+15,075
| New | +$874K | 0.06% | 195 |
|