SBH
Segall Bryant & Hamill’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,747
| Closed | -$603K | – | 593 |
|
|
2023
Q2 | $603K | Hold |
4,747
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $613K | Sell |
4,747
-275
| -5% | -$35.5K | 0.01% | 540 |
|
|
2022
Q4 | $659K | Sell |
5,022
-36
| -0.7% | -$4.72K | 0.01% | 534 |
|
|
2022
Q3 | $594K | Sell |
5,058
-300
| -6% | -$35.2K | 0.01% | 555 |
|
|
2022
Q2 | $630K | Sell |
5,358
-245
| -4% | -$28.8K | 0.01% | 553 |
|
|
2022
Q1 | $734K | Buy |
+5,603
| New | +$734K | 0.01% | 553 |
|
|
2021
Q4 | – | Sell |
-5,712
| Closed | -$926K | – | 651 |
|
|
2021
Q3 | $926K | Sell |
5,712
-237
| -4% | -$38.4K | 0.01% | 542 |
|
|
2021
Q2 | $975K | Buy |
5,949
+1,750
| +42% | +$287K | 0.01% | 522 |
|
|
2021
Q1 | $634K | Sell |
4,199
-50
| -1% | -$7.55K | 0.01% | 609 |
|
|
2020
Q4 | $643K | Hold |
4,249
| – | – | 0.01% | 531 |
|
|
2020
Q3 | $575K | Sell |
4,249
-185
| -4% | -$25K | 0.01% | 524 |
|
|
2020
Q2 | $608K | Hold |
4,434
| – | – | 0.01% | 549 |
|
|
2020
Q1 | $473K | Hold |
4,434
| – | – | 0.01% | 602 |
|
|
2019
Q4 | $530K | Hold |
4,434
| – | – | 0.01% | 646 |
|
|
2019
Q3 | $442K | Buy |
4,434
+50
| +1% | +$4.98K | 0.01% | 669 |
|
|
2019
Q2 | $477K | Buy |
4,384
+12
| +0.3% | +$1.31K | 0.01% | 667 |
|
|
2019
Q1 | $487K | Sell |
4,372
-714
| -14% | -$79.5K | 0.01% | 664 |
|
|
2018
Q4 | $490K | Hold |
5,086
| – | – | 0.01% | 647 |
|
|
2018
Q3 | $620K | Sell |
5,086
-200
| -4% | -$24.4K | 0.01% | 631 |
|
|
2018
Q2 | $581K | Buy |
5,286
+516
| +11% | +$56.7K | 0.01% | 645 |
|
|
2018
Q1 | $509K | Hold |
4,770
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $509K | Buy |
4,770
+3,180
| +200% | +$339K | 0.01% | 418 |
|
|
2017
Q3 | $530K | Hold |
1,590
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $493K | Buy |
1,590
+580
| +57% | +$180K | 0.01% | 432 |
|
|
2017
Q1 | $296K | Hold |
1,010
| – | – | 0.01% | 478 |
|
|
2016
Q4 | $268K | Hold |
1,010
| – | – | 0.01% | 487 |
|
|
2016
Q3 | $292K | Sell |
1,010
-192
| -16% | -$55.5K | 0.01% | 479 |
|
|
2016
Q2 | $309K | Hold |
1,202
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $313K | Hold |
1,202
| – | – | 0.01% | 474 |
|
|
2015
Q4 | $407K | Hold |
1,202
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $365K | Hold |
1,202
| – | – | 0.01% | 457 |
|
|
2015
Q2 | $444K | Hold |
1,202
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $413K | Hold |
1,202
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $365K | Hold |
1,202
| – | – | 0.01% | 462 |
|
|
2014
Q3 | $329K | Hold |
1,202
| – | – | 0.01% | 479 |
|
|
2014
Q2 | $309K | Hold |
1,202
| – | – | 0.01% | 494 |
|
|
2014
Q1 | $284K | Buy |
1,202
+170
| +16% | +$40.2K | 0.01% | 523 |
|
|
2013
Q4 | $234K | Hold |
1,032
| – | – | 0.01% | 546 |
|
|
2013
Q3 | $216K | Buy |
+1,032
| New | +$216K | 0.01% | 544 |
|