Prelude Capital Management’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 | – | Hold |
0
| – | – | – | 1685 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1743 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2017
Q4 | – | Sell |
-792
| Closed | -$88K | – | 1363 |
|
|
2017
Q3 | $88K | Buy |
+792
| New | +$88K | 0.01% | 840 |
|
|
2016
Q3 | – | Sell |
-12,630
| Closed | -$1.08M | – | 1611 |
|
|
2016
Q2 | $1.08M | Buy |
12,630
+330
| +3% | +$28.3K | 0.15% | 148 |
|
|
2016
Q1 | $1.07M | Sell |
12,300
-2,700
| -18% | -$235K | 0.15% | 138 |
|
|
2015
Q4 | $1.69M | Buy |
+15,000
| New | +$1.69M | 0.26% | 78 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1628 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1630 |
|