Private Capital Group’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
Q2 | – | Sell |
-345
| Closed | -$45K | – | 1982 |
|
|
2022
Q1 | $45K | Hold |
345
| – | – | 0.01% | 686 |
|
|
2021
Q4 | $53K | Hold |
345
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $56K | Hold |
345
| – | – | 0.01% | 624 |
|
|
2021
Q2 | $57K | Hold |
345
| – | – | 0.01% | 624 |
|
|
2021
Q1 | $52K | Sell |
345
-15
| -4% | -$2.26K | 0.01% | 626 |
|
|
2020
Q4 | $55K | Sell |
360
-447
| -55% | -$68.3K | 0.01% | 736 |
|
|
2020
Q3 | $109K | Buy |
807
+15
| +2% | +$2.03K | 0.02% | 426 |
|
|
2020
Q2 | $108K | Buy |
792
+447
| +130% | +$61K | 0.02% | 421 |
|
|
2020
Q1 | $37K | Hold |
345
| – | – | 0.01% | 766 |
|
|
2019
Q4 | $41K | Hold |
345
| – | – | 0.01% | 824 |
|
|
2019
Q3 | $34K | Hold |
345
| – | – | 0.01% | 950 |
|
|
2019
Q2 | $38K | Hold |
345
| – | – | 0.01% | 788 |
|
|
2019
Q1 | $39K | Sell |
345
-200
| -37% | -$22.6K | 0.01% | 894 |
|
|
2018
Q4 | $53K | Hold |
545
| – | – | 0.01% | 632 |
|
|
2018
Q3 | $66K | Hold |
545
| – | – | 0.01% | 594 |
|
|
2018
Q2 | $59K | Buy |
545
+200
| +58% | +$21.7K | 0.01% | 624 |
|
|
2018
Q1 | $37K | Hold |
345
| – | – | 0.01% | 818 |
|
|
2017
Q4 | $37 | Buy |
+345
| New | +$37 | 0.01% | 807 |
|