Steel Grove Capital Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,413
| Closed | -$233K | – | 180 |
|
|
2018
Q4 | $233K | Hold |
2,413
| – | – | 0.03% | 281 |
|
|
2018
Q3 | $294K | Buy |
2,413
+4
| +0.2% | +$487 | 0.04% | 255 |
|
|
2018
Q2 | $265K | Hold |
2,409
| – | – | 0.04% | 263 |
|
|
2018
Q1 | $257K | Hold |
2,409
| – | – | 0.04% | 264 |
|
|
2017
Q4 | $257K | Buy |
2,409
+3
| +0.1% | +$320 | 0.04% | 255 |
|
|
2017
Q3 | $268K | Buy |
2,406
+3
| +0.1% | +$334 | 0.05% | 239 |
|
|
2017
Q2 | $249K | Hold |
2,403
| – | – | 0.04% | 242 |
|
|
2017
Q1 | $235K | Hold |
2,403
| – | – | 0.04% | 245 |
|
|
2016
Q4 | $212K | Buy |
2,403
+3
| +0.1% | +$265 | 0.04% | 234 |
|
|
2016
Q3 | $232K | Hold |
2,400
| – | – | 0.05% | 172 |
|
|
2016
Q2 | $206K | Hold |
2,400
| – | – | 0.05% | 168 |
|
|
2016
Q1 | $209K | Sell |
2,400
-42
| -2% | -$3.66K | 0.05% | 166 |
|
|
2015
Q4 | $275K | Buy |
2,442
+42
| +2% | +$4.73K | 0.07% | 157 |
|
|
2015
Q3 | $243K | Hold |
2,400
| – | – | 0.06% | 158 |
|
|
2015
Q2 | $295K | Buy |
+2,400
| New | +$295K | 0.07% | 135 |
|