TradeLink Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-18,600
| Closed | -$2.04M | – | 29 |
|
2018
Q2 | $2.04M | Buy |
+18,600
| New | +$2.04M | 9.82% | 4 |
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$868K | – | 12 |
|
2017
Q2 | $868K | Buy |
+8,400
| New | +$868K | 7.94% | 2 |
|
2015
Q4 | – | Sell |
-10,503
| Closed | -$1.06M | – | 127 |
|
2015
Q3 | $1.06M | Buy |
+10,503
| New | +$1.06M | 2.63% | 7 |
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$308K | – | 295 |
|
2014
Q2 | $308K | Buy |
+3,600
| New | +$308K | 0.28% | 72 |
|