Segall Bryant & Hamill’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,340
| Closed | -$833K | – | 527 |
|
|
2023
Q2 | $833K | Buy |
5,340
+250
| +5% | +$39K | 0.01% | 507 |
|
|
2023
Q1 | $825K | Sell |
5,090
-1,000
| -16% | -$162K | 0.01% | 514 |
|
|
2022
Q4 | $972K | Hold |
6,090
| – | – | 0.01% | 491 |
|
|
2022
Q3 | $857K | Hold |
6,090
| – | – | 0.01% | 509 |
|
|
2022
Q2 | $889K | Sell |
6,090
-300
| -5% | -$43.8K | 0.01% | 510 |
|
|
2022
Q1 | $1.04M | Buy |
+6,390
| New | +$1.04M | 0.01% | 513 |
|
|
2021
Q4 | – | Sell |
-5,140
| Closed | -$1.04M | – | 607 |
|
|
2021
Q3 | $1.04M | Hold |
5,140
| – | – | 0.01% | 525 |
|
|
2021
Q2 | $1.04M | Hold |
5,140
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $902K | Hold |
5,140
| – | – | 0.01% | 566 |
|
|
2020
Q4 | $873K | Buy |
5,140
+50
| +1% | +$8.49K | 0.01% | 490 |
|
|
2020
Q3 | $826K | Buy |
5,090
+1,500
| +42% | +$243K | 0.01% | 479 |
|
|
2020
Q2 | $585K | Sell |
3,590
-1,650
| -31% | -$269K | 0.01% | 555 |
|
|
2020
Q1 | $670K | Hold |
5,240
| – | – | 0.01% | 526 |
|
|
2019
Q4 | $731K | Hold |
5,240
| – | – | 0.01% | 589 |
|
|
2019
Q3 | $617K | Hold |
5,240
| – | – | 0.01% | 615 |
|
|
2019
Q2 | $675K | Sell |
5,240
-200
| -4% | -$25.8K | 0.01% | 617 |
|
|
2019
Q1 | $699K | Hold |
5,440
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $602K | Buy |
5,440
+200
| +4% | +$22.1K | 0.01% | 615 |
|
|
2018
Q3 | $713K | Hold |
5,240
| – | – | 0.01% | 612 |
|
|
2018
Q2 | $629K | Buy |
5,240
+500
| +11% | +$60K | 0.01% | 621 |
|
|
2018
Q1 | $570K | Buy |
4,740
+240
| +5% | +$28.9K | 0.01% | 415 |
|
|
2017
Q4 | $561K | Buy |
4,500
+200
| +5% | +$24.9K | 0.01% | 403 |
|
|
2017
Q3 | $577K | Hold |
4,300
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $540K | Buy |
4,300
+1,050
| +32% | +$132K | 0.01% | 418 |
|
|
2017
Q1 | $387K | Buy |
3,250
+700
| +27% | +$83.4K | 0.01% | 445 |
|
|
2016
Q4 | $274K | Hold |
2,550
| – | – | 0.01% | 483 |
|
|
2016
Q3 | $294K | Hold |
2,550
| – | – | 0.01% | 477 |
|
|
2016
Q2 | $261K | Buy |
+2,550
| New | +$261K | 0.01% | 493 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$202K | – | 547 |
|
|
2015
Q2 | $202K | Buy |
+1,500
| New | +$202K | ﹤0.01% | 533 |
|