Sonata Capital Group’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,430
| Closed | -$218K | – | 121 |
|
|
2021
Q4 | $218K | Sell |
1,430
-100
| -7% | -$15.2K | 0.09% | 117 |
|
|
2021
Q3 | $247K | Buy |
+1,530
| New | +$247K | 0.11% | 115 |
|
|
2016
Q1 | – | Sell |
-2,280
| Closed | -$257K | – | 99 |
|
|
2015
Q4 | $257K | Buy |
+2,280
| New | +$257K | 0.23% | 86 |
|
|
2015
Q3 | – | Sell |
-1,680
| Closed | -$207K | – | 96 |
|
|
2015
Q2 | $207K | Buy |
+1,680
| New | +$207K | 0.18% | 95 |
|