RFG Advisory’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,664
| Closed | -$217K | – | 637 |
|
|
2022
Q3 | $217K | Sell |
1,664
-36
| -2% | -$4.7K | 0.01% | 568 |
|
|
2022
Q2 | $223K | Buy |
1,700
+47
| +3% | +$6.17K | 0.01% | 516 |
|
|
2022
Q1 | $215K | Buy |
1,653
+89
| +6% | +$11.6K | 0.01% | 479 |
|
|
2021
Q4 | $239K | Buy |
+1,564
| New | +$239K | 0.02% | 430 |
|
|
2015
Q2 | – | Sell |
-11,235
| Closed | -$1.29M | – | 163 |
|
|
2015
Q1 | $1.29M | Buy |
+11,235
| New | +$1.29M | 0.98% | 12 |
|