Spinnaker Trust’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,816
| Closed | -$1.24M | – | 195 |
|
|
2016
Q3 | $1.24M | Buy |
12,816
+132
| +1% | +$12.7K | 0.17% | 87 |
|
|
2016
Q2 | $1.09M | Sell |
12,684
-35,256
| -74% | -$3.02M | 0.15% | 95 |
|
|
2016
Q1 | $4.17M | Buy |
47,940
+1,005
| +2% | +$87.4K | 0.59% | 34 |
|
|
2015
Q4 | $5.29M | Buy |
46,935
+801
| +2% | +$90.3K | 0.76% | 29 |
|
|
2015
Q3 | $4.66M | Buy |
46,134
+7,914
| +21% | +$800K | 0.71% | 30 |
|
|
2015
Q2 | $4.7M | Buy |
+38,220
| New | +$4.7M | 0.7% | 31 |
|