Susquehanna International Group (Ireland)’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,075
| Closed | -$865K | – | 71 |
|
2023
Q3 | $865K | Buy |
+7,075
| New | +$865K | 0.2% | 36 |
|
2022
Q3 | – | Sell |
-3,741
| Closed | -$440K | – | 78 |
|
2022
Q2 | $440K | Sell |
3,741
-2,786
| -43% | -$328K | 0.1% | 53 |
|
2022
Q1 | $850K | Buy |
+6,527
| New | +$850K | 0.29% | 36 |
|
2021
Q3 | – | Sell |
-6,671
| Closed | -$1.09M | – | 89 |
|
2021
Q2 | $1.09M | Buy |
+6,671
| New | +$1.09M | 0.37% | 27 |
|