Sheaff Brock Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,430
| Closed | -$218K | – | 539 |
|
|
2021
Q4 | $218K | Sell |
1,430
-100
| -7% | -$15.2K | 0.01% | 461 |
|
|
2021
Q3 | $248K | Buy |
1,530
+1
| +0.1% | +$162 | 0.02% | 420 |
|
|
2021
Q2 | $250K | Sell |
1,529
-50
| -3% | -$8.18K | 0.02% | 408 |
|
|
2021
Q1 | $238K | Sell |
1,579
-115
| -7% | -$17.3K | 0.02% | 398 |
|
|
2020
Q4 | $257K | Hold |
1,694
| – | – | 0.02% | 363 |
|
|
2020
Q3 | $229K | Sell |
1,694
-375
| -18% | -$50.7K | 0.02% | 357 |
|
|
2020
Q2 | $283K | Buy |
+2,069
| New | +$283K | 0.03% | 309 |
|
|
2020
Q1 | – | Sell |
-2,818
| Closed | -$340K | – | 440 |
|
|
2019
Q4 | $340K | Sell |
2,818
-295
| -9% | -$35.6K | 0.03% | 309 |
|
|
2019
Q3 | $310K | Sell |
3,113
-230
| -7% | -$22.9K | 0.03% | 324 |
|
|
2019
Q2 | $365K | Sell |
3,343
-24
| -0.7% | -$2.62K | 0.04% | 299 |
|
|
2019
Q1 | $376K | Buy |
3,367
+70
| +2% | +$7.82K | 0.05% | 308 |
|
|
2018
Q4 | $318K | Hold |
3,297
| – | – | 0.05% | 309 |
|
|
2018
Q3 | $402K | Sell |
3,297
-55
| -2% | -$6.71K | 0.04% | 297 |
|
|
2018
Q2 | $368K | Hold |
3,352
| – | – | 0.04% | 307 |
|
|
2018
Q1 | $358K | Sell |
3,352
-40
| -1% | -$4.27K | 0.04% | 306 |
|
|
2017
Q4 | $362K | Sell |
3,392
-199
| -6% | -$21.2K | 0.05% | 312 |
|
|
2017
Q3 | $399K | Sell |
3,591
-117
| -3% | -$13K | 0.05% | 301 |
|
|
2017
Q2 | $383K | Sell |
3,708
-2,118
| -36% | -$219K | 0.05% | 332 |
|
|
2017
Q1 | $570K | Buy |
5,826
+1,704
| +41% | +$167K | 0.07% | 260 |
|
|
2016
Q4 | $365K | Buy |
4,122
+1,899
| +85% | +$168K | 0.05% | 345 |
|
|
2016
Q3 | $215K | Sell |
2,223
-1,209
| -35% | -$117K | 0.03% | 454 |
|
|
2016
Q2 | $294K | Sell |
3,432
-300
| -8% | -$25.7K | 0.04% | 381 |
|
|
2016
Q1 | $324K | Sell |
3,732
-1,050
| -22% | -$91.2K | 0.04% | 368 |
|
|
2015
Q4 | $539K | Buy |
+4,782
| New | +$539K | 0.06% | 305 |
|