PAM
PVG Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,022
| Closed | -$415K | – | 51 |
|
|
2024
Q2 | $415K | Buy |
+3,022
| New | +$415K | 1.64% | 17 |
|
|
2018
Q2 | – | Sell |
-12,040
| Closed | -$1.29M | – | 99 |
|
|
2018
Q1 | $1.29M | Buy |
12,040
+1,790
| +17% | +$191K | 0.72% | 41 |
|
|
2017
Q4 | $1.09M | Buy |
+10,250
| New | +$1.09M | 0.5% | 53 |
|
|
2017
Q1 | – | Sell |
-2,310
| Closed | -$613K | – | 95 |
|
|
2016
Q4 | $613K | Sell |
2,310
-15
| -0.6% | -$3.98K | 0.26% | 64 |
|
|
2016
Q3 | $673K | Sell |
2,325
-130
| -5% | -$37.6K | 0.28% | 66 |
|
|
2016
Q2 | $632K | Sell |
2,455
-80
| -3% | -$20.6K | 0.26% | 61 |
|
|
2016
Q1 | $661K | Sell |
2,535
-50
| -2% | -$13K | 0.26% | 54 |
|
|
2015
Q4 | $875K | Sell |
2,585
-190
| -7% | -$64.3K | 0.35% | 53 |
|
|
2015
Q3 | $842K | Buy |
+2,775
| New | +$842K | 0.3% | 48 |
|