Pine Haven Investment Counsel’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,665
| Closed | -$229K | – | 112 |
|
|
2024
Q2 | $229K | Hold |
1,665
| – | – | 0.2% | 95 |
|
|
2024
Q1 | $228K | Hold |
1,665
| – | – | 0.2% | 96 |
|
|
2023
Q4 | $226K | Hold |
1,665
| – | – | 0.21% | 94 |
|
|
2023
Q3 | $204K | Hold |
1,665
| – | – | 0.21% | 96 |
|
|
2023
Q2 | $211K | Hold |
1,665
| – | – | 0.21% | 97 |
|
|
2023
Q1 | $215K | Hold |
1,665
| – | – | 0.23% | 97 |
|
|
2022
Q4 | $219K | Buy |
+1,665
| New | +$219K | 0.24% | 96 |
|
|
2022
Q2 | – | Sell |
-1,665
| Closed | -$217K | – | 98 |
|
|
2022
Q1 | $217K | Hold |
1,665
| – | – | 0.21% | 101 |
|
|
2021
Q4 | $254K | Buy |
+1,665
| New | +$254K | 0.24% | 96 |
|