UBS AM’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,200
| Closed | -$2.94M | – | 2704 |
|
|
2024
Q3 | $2.94M | Buy |
+20,200
| New | +$2.94M | ﹤0.01% | 1830 |
|
|
2019
Q4 | – | Sell |
-67
| Closed | -$6.67K | – | 2654 |
|
|
2019
Q3 | $6.67K | Sell |
67
-4
| -6% | -$398 | ﹤0.01% | 2825 |
|
|
2019
Q2 | $7.75K | Hold |
71
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q1 | $7.94K | Hold |
71
| – | – | ﹤0.01% | 2711 |
|
|
2018
Q4 | $6.85K | Sell |
71
-386
| -84% | -$37.2K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $55.7K | Buy |
+457
| New | +$55.7K | ﹤0.01% | 2562 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$64.1K | – | 2661 |
|
|
2017
Q4 | $64.1K | Buy |
+600
| New | +$64.1K | ﹤0.01% | 2424 |
|