Private Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,944
| Closed | -$2.41M | – | 127 |
|
|
2018
Q4 | $2.41M | Sell |
24,944
-64,180
| -72% | -$6.19M | 0.13% | 97 |
|
|
2018
Q3 | $10.9M | Sell |
89,124
-886
| -1% | -$108K | 0.51% | 79 |
|
|
2018
Q2 | $9.89M | Buy |
90,010
+6,184
| +7% | +$679K | 0.48% | 77 |
|
|
2018
Q1 | $8.95M | Sell |
83,826
-1,166
| -1% | -$124K | 0.48% | 74 |
|
|
2017
Q4 | $9.08M | Sell |
84,992
-103
| -0.1% | -$11K | 0.47% | 73 |
|
|
2017
Q3 | $9.46M | Sell |
85,095
-68,682
| -45% | -$7.64M | 0.5% | 73 |
|
|
2017
Q2 | $15.9M | Sell |
153,777
-642
| -0.4% | -$66.4K | 0.87% | 48 |
|
|
2017
Q1 | $15.1M | Buy |
154,419
+1,104
| +0.7% | +$108K | 0.85% | 45 |
|
|
2016
Q4 | $13.6M | Buy |
153,315
+62,235
| +68% | +$5.51M | 0.77% | 59 |
|
|
2016
Q3 | $8.79M | Sell |
91,080
-1,818
| -2% | -$175K | 0.54% | 65 |
|
|
2016
Q2 | $7.97M | Buy |
92,898
+9,588
| +12% | +$822K | 0.52% | 64 |
|
|
2016
Q1 | $7.24M | Buy |
+83,310
| New | +$7.24M | 0.46% | 64 |
|