Pratt Collard Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $350K | Sell |
2,140
-25
| -1% | -$4.09K | 0.23% | 78 |
|
|
2021
Q1 | $326K | Hold |
2,165
| – | – | 0.23% | 78 |
|
|
2020
Q4 | $328K | Sell |
2,165
-150
| -6% | -$22.7K | 0.24% | 76 |
|
|
2020
Q3 | $313K | Buy |
2,315
+150
| +7% | +$20.3K | 0.26% | 74 |
|
|
2020
Q2 | $296K | Sell |
2,165
-10
| -0.5% | -$1.37K | 0.27% | 73 |
|
|
2020
Q1 | $234K | Hold |
2,175
| – | – | 0.24% | 77 |
|
|
2019
Q4 | $262K | Sell |
2,175
-150
| -6% | -$18.1K | 0.2% | 87 |
|
|
2019
Q3 | $231K | Hold |
2,325
| – | – | 0.18% | 94 |
|
|
2019
Q2 | $254K | Sell |
2,325
-600
| -21% | -$65.5K | 0.2% | 91 |
|
|
2019
Q1 | $327K | Sell |
2,925
-5
| -0.2% | -$559 | 0.26% | 81 |
|
|
2018
Q4 | $283K | Hold |
2,930
| – | – | 0.26% | 84 |
|
|
2018
Q3 | $357K | Hold |
2,930
| – | – | 0.29% | 84 |
|
|
2018
Q2 | $322K | Sell |
2,930
-120
| -4% | -$13.2K | 0.28% | 88 |
|
|
2018
Q1 | $326K | Sell |
3,050
-265
| -8% | -$28.3K | 0.28% | 86 |
|
|
2017
Q4 | $354K | Buy |
+3,315
| New | +$354K | 0.29% | 86 |
|