TAM
TCP Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,487
| Closed | -$204K | – | 91 |
|
|
2024
Q2 | $204K | Sell |
1,487
-57
| -4% | -$7.82K | 0.05% | 71 |
|
|
2024
Q1 | $212K | Sell |
1,544
-492
| -24% | -$67.5K | 0.06% | 72 |
|
|
2023
Q4 | $277K | Sell |
2,036
-21,539
| -91% | -$2.93M | 0.1% | 55 |
|
|
2023
Q3 | $2.88M | Buy |
23,575
+1,182
| +5% | +$145K | 1.23% | 25 |
|
|
2023
Q2 | $2.84M | Buy |
22,393
+4,391
| +24% | +$557K | 1.21% | 25 |
|
|
2023
Q1 | $2.33M | Buy |
18,002
+4,436
| +33% | +$573K | 1.28% | 22 |
|
|
2022
Q4 | $1.78M | Buy |
+13,566
| New | +$1.78M | 1.39% | 20 |
|