SAM
Seelaus Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,833
| Closed | -$280K | – | 287 |
|
|
2021
Q4 | $280K | Sell |
1,833
-490
| -21% | -$74.9K | 0.15% | 185 |
|
|
2021
Q3 | $376K | Hold |
2,323
| – | – | 0.22% | 152 |
|
|
2021
Q2 | $380K | Sell |
2,323
-11
| -0.5% | -$1.8K | 0.22% | 152 |
|
|
2021
Q1 | $351K | Buy |
2,334
+652
| +39% | +$98.1K | 0.23% | 137 |
|
|
2020
Q4 | $255K | Buy |
+1,682
| New | +$255K | 0.19% | 149 |
|