Sage Capital Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,251
| Closed | -$1.03M | – | 94 |
|
|
2019
Q1 | $1.03M | Sell |
9,251
-86
| -0.9% | -$9.61K | 0.66% | 43 |
|
|
2018
Q4 | $900K | Buy |
9,337
+2
| +0% | +$193 | 0.68% | 43 |
|
|
2018
Q3 | $1.14M | Buy |
9,335
+519
| +6% | +$63.3K | 0.71% | 39 |
|
|
2018
Q2 | $968K | Hold |
8,816
| – | – | 0.68% | 44 |
|
|
2018
Q1 | $941K | Buy |
8,816
+87
| +1% | +$9.29K | 0.67% | 43 |
|
|
2017
Q4 | $932K | Buy |
8,729
+149
| +2% | +$15.9K | 0.6% | 47 |
|
|
2017
Q3 | $954K | Buy |
+8,580
| New | +$954K | 0.67% | 43 |
|