Pettinga Financial Advisors’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
Q4 | – | Sell |
-1,730
| Closed | -$202K | – | 105 |
|
|
2022
Q3 | $202K | Sell |
1,730
-1,275
| -42% | -$149K | 0.07% | 91 |
|
|
2022
Q2 | $353K | Sell |
3,005
-2,881
| -49% | -$338K | 0.11% | 80 |
|
|
2022
Q1 | $767K | Sell |
5,886
-585
| -9% | -$76.2K | 0.19% | 63 |
|
|
2021
Q4 | $988K | Buy |
+6,471
| New | +$988K | 0.24% | 58 |
|
|
2021
Q2 | – | Sell |
-1,389
| Closed | -$209K | – | 114 |
|
|
2021
Q1 | $209K | Buy |
+1,389
| New | +$209K | 0.06% | 94 |
|
|
2020
Q2 | – | Sell |
-3,225
| Closed | -$347K | – | 81 |
|
|
2020
Q1 | $347K | Buy |
+3,225
| New | +$347K | 0.23% | 54 |
|