Prudential Financial’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,780
| Closed | -$359K | – | 2651 |
|
|
2023
Q1 | $359K | Hold |
2,780
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q4 | $365K | Hold |
2,780
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q3 | $325K | Sell |
2,780
-266
| -9% | -$31.1K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $358K | Buy |
3,046
+459
| +18% | +$53.9K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $337K | Sell |
2,587
-1,807
| -41% | -$235K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $711K | Buy |
4,394
+979
| +29% | +$158K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $593K | Buy |
3,415
+385
| +13% | +$66.9K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $496K | Sell |
3,030
-3,102
| -51% | -$508K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $923K | Sell |
6,132
-5,889
| -49% | -$886K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $1.82M | Sell |
12,021
-1,121
| -9% | -$170K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.78M | Buy |
13,142
+1,345
| +11% | +$182K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $1.61M | Buy |
+11,797
| New | +$1.61M | ﹤0.01% | 1437 |
|