Pictet Bank & Trust’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,660
| Closed | -$521K | – | 64 |
|
|
2019
Q1 | $521K | Sell |
4,660
-5,864
| -56% | -$656K | 0.23% | 55 |
|
|
2018
Q4 | $1.02M | Sell |
10,524
-2,970
| -22% | -$286K | 0.41% | 46 |
|
|
2018
Q3 | $1.65M | Hold |
13,494
| – | – | 0.51% | 38 |
|
|
2018
Q2 | $1.48M | Sell |
13,494
-96
| -0.7% | -$10.5K | 0.51% | 39 |
|
|
2018
Q1 | $1.45M | Hold |
13,590
| – | – | 0.52% | 41 |
|
|
2017
Q4 | $1.45M | Buy |
13,590
+2,880
| +27% | +$307K | 0.43% | 45 |
|
|
2017
Q3 | $1.19M | Buy |
+10,710
| New | +$1.19M | 0.36% | 52 |
|
|
2017
Q1 | – | Sell |
-2,853
| Closed | -$252K | – | 90 |
|
|
2016
Q4 | $252K | Buy |
+2,853
| New | +$252K | 0.08% | 75 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$303K | – | 95 |
|
|
2015
Q3 | $303K | Hold |
3,000
| – | – | 0.11% | 78 |
|
|
2015
Q2 | $369K | Buy |
+3,000
| New | +$369K | 0.12% | 62 |
|