TEE
Tibra Equities Europe’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,335
| Closed | -$2.17M | – | 61 |
|
|
2020
Q4 | $2.17M | Sell |
14,335
-16,054
| -53% | -$2.43M | 0.22% | 53 |
|
|
2020
Q3 | $4.12M | Buy |
+30,389
| New | +$4.12M | 0.87% | 28 |
|
|
2020
Q1 | – | Sell |
-291,002
| Closed | -$35.1M | – | 64 |
|
|
2019
Q4 | $35.1M | Buy |
291,002
+199,746
| +219% | +$24.1M | 4.88% | 5 |
|
|
2019
Q3 | $9.08M | Sell |
91,256
-448,740
| -83% | -$44.6M | 1.12% | 24 |
|
|
2019
Q2 | $58.9M | Buy |
+539,996
| New | +$58.9M | 4.36% | 3 |
|
|
2019
Q1 | – | Sell |
-166,769
| Closed | -$16.1M | – | 419 |
|
|
2018
Q4 | $16.1M | Buy |
166,769
+117,781
| +240% | +$11.4M | 2.65% | 9 |
|
|
2018
Q3 | $5.97M | Buy |
+48,988
| New | +$5.97M | 0.71% | 32 |
|
|
2018
Q1 | – | Sell |
-214,152
| Closed | -$22.9M | – | 226 |
|
|
2017
Q4 | $22.9M | Buy |
+214,152
| New | +$22.9M | 9.81% | 1 |
|