UBS O'Connor’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$4.71M | – | 938 |
|
|
2022
Q2 | $4.71M | Buy |
+40,000
| New | +$4.71M | 0.05% | 338 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2016
Q2 | – | Sell |
-59,010
| Closed | -$5.13M | – | 405 |
|
|
2016
Q1 | $5.13M | Buy |
+59,010
| New | +$5.13M | 0.09% | 201 |
|