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 |
|