TCM
Tekla Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.12M | Hold |
24,569
| – | – | 0.12% | 99 |
|
|
2023
Q1 | $3.17M | Hold |
24,569
| – | – | 0.12% | 95 |
|
|
2022
Q4 | $3.23M | Hold |
24,569
| – | – | 0.12% | 95 |
|
|
2022
Q3 | $2.87M | Buy |
+24,569
| New | +$2.87M | 0.12% | 99 |
|
|
2020
Q1 | – | Sell |
-38,834
| Closed | -$4.68M | – | 219 |
|
|
2019
Q4 | $4.68M | Buy |
38,834
+19,920
| +105% | +$2.4M | 0.18% | 108 |
|
|
2019
Q3 | $1.88M | Buy |
+18,914
| New | +$1.88M | 0.08% | 138 |
|
|
2017
Q3 | – | Sell |
-75,970
| Closed | -$23.6M | – | 156 |
|
|
2017
Q2 | $23.6M | Sell |
75,970
-2,000
| -3% | -$620K | 0.87% | 29 |
|
|
2017
Q1 | $22.9M | Buy |
77,970
+20,300
| +35% | +$5.95M | 0.89% | 27 |
|
|
2016
Q4 | $15.3M | Hold |
57,670
| – | – | 0.65% | 33 |
|
|
2016
Q3 | $16.7M | Hold |
57,670
| – | – | 0.64% | 36 |
|
|
2016
Q2 | $14.8M | Hold |
57,670
| – | – | 0.61% | 38 |
|
|
2016
Q1 | $15M | Hold |
57,670
| – | – | 0.64% | 36 |
|
|
2015
Q4 | $19.5M | Hold |
57,670
| – | – | 0.71% | 29 |
|
|
2015
Q3 | $17.5M | Hold |
57,670
| – | – | 0.63% | 35 |
|
|
2015
Q2 | $21.3M | Hold |
57,670
| – | – | 0.77% | 28 |
|
|
2015
Q1 | $19.8M | Hold |
57,670
| – | – | 0.78% | 32 |
|
|
2014
Q4 | $17.5M | Sell |
57,670
-21,705
| -27% | -$6.58M | 0.82% | 32 |
|
|
2014
Q3 | $21.7M | Buy |
79,375
+14,191
| +22% | +$3.88M | 1.02% | 27 |
|
|
2014
Q2 | $16.8M | Sell |
65,184
-36,896
| -36% | -$9.48M | 1.54% | 18 |
|
|
2014
Q1 | $24.1M | Sell |
102,080
-34,026
| -25% | -$8.05M | 2.41% | 14 |
|
|
2013
Q4 | $30.9M | Buy |
136,106
+52,166
| +62% | +$11.8M | 3.24% | 10 |
|
|
2013
Q3 | $17.6M | Buy |
+83,940
| New | +$17.6M | 1.96% | 13 |
|