TH
Timber Hill’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,427
| Closed | -$4.1M | – | 156 |
|
|
2018
Q1 | $4.1M | Buy |
+38,427
| New | +$4.1M | 0.63% | 30 |
|
|
2017
Q4 | – | Sell |
-2,723
| Closed | -$908K | – | 498 |
|
|
2017
Q3 | $908K | Sell |
2,723
-4,976
| -65% | -$1.66M | 0.08% | 72 |
|
|
2017
Q2 | $2.39M | Sell |
7,699
-6,053
| -44% | -$1.88M | 0.09% | 38 |
|
|
2017
Q1 | $4.03M | Sell |
13,752
-6,176
| -31% | -$1.81M | 0.03% | 45 |
|
|
2016
Q4 | $5.29M | Sell |
19,928
-18,174
| -48% | -$4.82M | 0.02% | 29 |
|
|
2016
Q3 | $11M | Buy |
38,102
+3,052
| +9% | +$883K | 0.05% | 11 |
|
|
2016
Q2 | $9.02M | Sell |
35,050
-62,959
| -64% | -$16.2M | 0.04% | 17 |
|
|
2016
Q1 | $25.6M | Buy |
98,009
+37,561
| +62% | +$9.8M | 0.12% | 5 |
|
|
2015
Q4 | $20.5M | Buy |
60,448
+9,830
| +19% | +$3.33M | 0.1% | 3 |
|
|
2015
Q3 | $15.4M | Buy |
50,618
+18,133
| +56% | +$5.5M | 0.06% | 4 |
|
|
2015
Q2 | $12M | Buy |
32,485
+910
| +3% | +$336K | 0.05% | 11 |
|
|
2015
Q1 | $10.8M | Buy |
31,575
+3,828
| +14% | +$1.31M | 0.05% | 7 |
|
|
2014
Q4 | $8.42M | Sell |
27,747
-37,028
| -57% | -$11.2M | 0.03% | 7 |
|
|
2014
Q3 | $17.7M | Buy |
64,775
+60,535
| +1,428% | +$16.6M | 0.07% | 5 |
|
|
2014
Q2 | $1.09M | Buy |
+4,240
| New | +$1.09M | ﹤0.01% | 263 |
|
|
2014
Q1 | – | Sell |
-21,281
| Closed | -$4.83M | – | 932 |
|
|
2013
Q4 | $4.83M | Buy |
21,281
+11,143
| +110% | +$2.53M | 0.02% | 38 |
|
|
2013
Q3 | $2.13M | Sell |
10,138
-42,854
| -81% | -$8.98M | 0.01% | 138 |
|
|
2013
Q2 | $9.21M | Buy |
+52,992
| New | +$9.21M | 0.03% | 10 |
|