Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,685
| Closed | -$699K | – | 183 |
|
|
2015
Q2 | $699K | Hold |
5,685
| – | – | 0.35% | 82 |
|
|
2015
Q1 | $651K | Hold |
5,685
| – | – | 0.33% | 88 |
|
|
2014
Q4 | $575K | Buy |
5,685
+1,305
| +30% | +$132K | 0.3% | 95 |
|
|
2014
Q3 | $399K | Buy |
+4,380
| New | +$399K | 0.2% | 122 |
|
|
2014
Q2 | – | Sell |
-4,710
| Closed | -$371K | – | 193 |
|
|
2014
Q1 | $371K | Buy |
+4,710
| New | +$371K | 0.2% | 131 |
|