Retirement Income Solutions’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,087
| Closed | -$286K | – | 149 |
|
|
2024
Q1 | $286K | Buy |
2,087
+41
| +2% | +$5.63K | 0.06% | 112 |
|
|
2023
Q4 | $278K | Hold |
2,046
| – | – | 0.07% | 108 |
|
|
2023
Q3 | $250K | Hold |
2,046
| – | – | 0.07% | 109 |
|
|
2023
Q2 | $260K | Hold |
2,046
| – | – | 0.07% | 114 |
|
|
2023
Q1 | $264K | Hold |
2,046
| – | – | 0.08% | 112 |
|
|
2022
Q4 | $269K | Hold |
2,046
| – | – | 0.09% | 99 |
|
|
2022
Q3 | $241K | Hold |
2,046
| – | – | 0.09% | 98 |
|
|
2022
Q2 | $241K | Buy |
+2,046
| New | +$241K | 0.09% | 94 |
|
|
2022
Q1 | – | Sell |
-1,892
| Closed | -$289K | – | 118 |
|
|
2021
Q4 | $289K | Hold |
1,892
| – | – | 0.08% | 95 |
|
|
2021
Q3 | $306K | Hold |
1,892
| – | – | 0.1% | 84 |
|
|
2021
Q2 | $310K | Sell |
1,892
-1,620
| -46% | -$265K | 0.11% | 82 |
|
|
2021
Q1 | $529K | Hold |
3,512
| – | – | 0.18% | 58 |
|
|
2020
Q4 | $532K | Hold |
3,512
| – | – | 0.19% | 59 |
|
|
2020
Q3 | $476K | Hold |
3,512
| – | – | 0.21% | 55 |
|
|
2020
Q2 | $480K | Buy |
+3,512
| New | +$480K | 0.2% | 55 |
|