Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,717
| Closed | -$281K | – | 113 |
|
|
2021
Q2 | $281K | Buy |
+1,717
| New | +$281K | 0.09% | 94 |
|
|
2019
Q3 | – | Sell |
-330
| Closed | -$36K | – | 255 |
|
|
2019
Q2 | $36K | Hold |
330
| – | – | 0.02% | 167 |
|
|
2019
Q1 | $37K | Hold |
330
| – | – | 0.02% | 163 |
|
|
2018
Q4 | $32K | Hold |
330
| – | – | 0.02% | 169 |
|
|
2018
Q3 | $40K | Buy |
330
+165
| +100% | +$20K | 0.02% | 180 |
|
|
2018
Q2 | $18K | Hold |
165
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $18K | Buy |
+165
| New | +$18K | 0.01% | 221 |
|