Telemus Capital’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
Q2 | – | Sell |
-3,000
| Closed | -$335K | – | 393 |
|
|
2019
Q1 | $335K | Hold |
3,000
| – | – | 0.03% | 319 |
|
|
2018
Q4 | $289K | Sell |
3,000
-6,000
| -67% | -$578K | 0.02% | 329 |
|
|
2018
Q3 | $1.1M | Hold |
9,000
| – | – | 0.08% | 187 |
|
|
2018
Q2 | $988K | Sell |
9,000
-2,025
| -18% | -$222K | 0.08% | 207 |
|
|
2018
Q1 | $1.18M | Hold |
11,025
| – | – | 0.09% | 179 |
|
|
2017
Q4 | $1.18M | Buy |
11,025
+2,025
| +23% | +$216K | 0.09% | 185 |
|
|
2017
Q3 | $1M | Sell |
9,000
-2,025
| -18% | -$225K | 0.11% | 132 |
|
|
2017
Q2 | $1.14M | Buy |
+11,025
| New | +$1.14M | 0.12% | 144 |
|
|
2017
Q1 | – | Sell |
-8,028
| Closed | -$710K | – | 344 |
|
|
2016
Q4 | $710K | Buy |
+8,028
| New | +$710K | 0.1% | 163 |
|