TimeScale Financial’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$209K Hold
1,650
0.05% 93
2023
Q1
$213K Sell
1,650
-70
-4% -$9.04K 0.05% 90
2022
Q4
$201K Hold
1,720
0.06% 67
2022
Q3
$201K Hold
1,720
0.06% 67
2022
Q2
$202K Sell
1,720
-191
-10% -$22.4K 0.06% 67
2022
Q1
$249K Buy
1,911
+2
+0.1% +$261 0.06% 65
2021
Q4
$291K Buy
1,909
+3
+0.2% +$457 0.07% 59
2021
Q3
$308K Sell
1,906
-1
-0.1% -$162 0.07% 52
2021
Q2
$312K Sell
1,907
-171
-8% -$28K 0.07% 55
2021
Q1
$313K Buy
2,078
+204
+11% +$30.7K 0.08% 59
2020
Q4
$284K Buy
1,874
+182
+11% +$27.6K 0.08% 59
2020
Q3
$231K Buy
1,692
+1
+0.1% +$137 0.07% 63
2020
Q2
$234K Buy
1,691
+191
+13% +$26.4K 0.07% 55
2020
Q1
$161K Hold
1,500
0.05% 65
2019
Q4
$180K Hold
1,500
0.05% 90
2019
Q3
$149K Sell
1,500
-150
-9% -$14.9K 0.05% 97
2019
Q2
$180K Buy
+1,650
New +$180K 0.07% 87