TG
TLP Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,197,600
| Closed | -$2.51M | – | 5 |
|
|
2019
Q1 | $2.51M | Buy |
2,197,600
+2,157,162
| +5,334% | +$2.46M | 34.88% | 1 |
|
|
2018
Q4 | $4.4M | Sell |
40,438
-2,860
| -7% | -$311K | 16.17% | 1 |
|
|
2018
Q3 | $5.28M | Buy |
43,298
+1,863
| +4% | +$227K | 8.35% | 2 |
|
|
2018
Q2 | $4.55M | Buy |
41,435
+8,307
| +25% | +$912K | 6.91% | 2 |
|
|
2018
Q1 | $3.54M | Buy |
33,128
+28,328
| +590% | +$3.02M | 2.42% | 6 |
|
|
2017
Q4 | $512K | Buy |
+4,800
| New | +$512K | 0.36% | 19 |
|