Train Babcock Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,969
| Closed | -$351K | – | 120 |
|
|
2016
Q4 | $351K | Hold |
3,969
| – | – | 0.14% | 93 |
|
|
2016
Q3 | $383K | Buy |
3,969
+15
| +0.4% | +$1.45K | 0.15% | 91 |
|
|
2016
Q2 | $339K | Buy |
3,954
+12
| +0.3% | +$1.03K | 0.13% | 94 |
|
|
2016
Q1 | $343K | Hold |
3,942
| – | – | 0.14% | 93 |
|
|
2015
Q4 | $445K | Buy |
3,942
+1,500
| +61% | +$169K | 0.17% | 87 |
|
|
2015
Q3 | $247K | Hold |
2,442
| – | – | 0.09% | 114 |
|
|
2015
Q2 | $300K | Hold |
2,442
| – | – | 0.09% | 108 |
|
|
2015
Q1 | $280K | Hold |
2,442
| – | – | 0.09% | 114 |
|
|
2014
Q4 | $247K | Hold |
2,442
| – | – | 0.08% | 115 |
|
|
2014
Q3 | $223K | Hold |
2,442
| – | – | 0.08% | 114 |
|
|
2014
Q2 | $209K | Buy |
+2,442
| New | +$209K | 0.07% | 120 |
|