TC
Trust Company’s VanEck Biotech ETF BBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,782
| Closed | -$4.33M | – | 353 |
|
|
2017
Q4 | $4.33M | Buy |
34,782
+34,357
| +8,084% | +$4.28M | 1.79% | 18 |
|
|
2017
Q3 | $57K | Hold |
425
| – | – | 0.03% | 133 |
|
|
2017
Q2 | $53K | Hold |
425
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $51K | Hold |
425
| – | – | 0.02% | 179 |
|
|
2016
Q4 | $46K | Hold |
425
| – | – | 0.02% | 179 |
|
|
2016
Q3 | $49K | Hold |
425
| – | – | 0.02% | 180 |
|
|
2016
Q2 | $43K | Buy |
+425
| New | +$43K | 0.02% | 183 |
|