Thomasville National Bank’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,346
| Closed | -$333K | – | 202 |
|
|
2020
Q1 | $333K | Buy |
+3,346
| New | +$333K | 0.06% | 156 |
|
|
2019
Q4 | – | Sell |
-3,346
| Closed | -$333K | – | 201 |
|
|
2019
Q3 | $333K | Sell |
3,346
-327
| -9% | -$32.5K | 0.06% | 156 |
|
|
2019
Q2 | $401K | Sell |
3,673
-632
| -15% | -$69K | 0.07% | 148 |
|
|
2019
Q1 | $481K | Sell |
4,305
-474
| -10% | -$53K | 0.09% | 130 |
|
|
2018
Q4 | $461K | Sell |
4,779
-6,784
| -59% | -$654K | 0.09% | 130 |
|
|
2018
Q3 | $1.41M | Sell |
11,563
-168
| -1% | -$20.5K | 0.23% | 77 |
|
|
2018
Q2 | $1.29M | Hold |
11,731
| – | – | 0.22% | 76 |
|
|
2018
Q1 | $1.25M | Buy |
11,731
+945
| +9% | +$101K | 0.22% | 79 |
|
|
2017
Q4 | $1.15M | Buy |
+10,786
| New | +$1.15M | 0.22% | 81 |
|
|
2015
Q2 | – | Sell |
-990
| Closed | -$113K | – | 218 |
|
|
2015
Q1 | $113K | Buy |
+990
| New | +$113K | 0.04% | 172 |
|