Vantage Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
– Sell
-3
Closed – – 785
2017
Q1
$0 Hold
3
– – ﹤0.01% 782
2016
Q4
$0 Sell
3
-150
-98% -$13.7K ﹤0.01% 821
2016
Q3
$15K Sell
153
-213
-58% -$20.3K 0.01% 431
2016
Q2
$27K Buy
366
+90
+33% +$8.07K 0.01% 358
2016
Q1
$24K Buy
276
+36
+15% +$3.22K 0.01% 375
2015
Q4
$27K Hold
240
– – 0.01% 330
2015
Q3
$24K Buy
240
+90
+60% +$10.8K 0.01% 333
2015
Q2
$18K Sell
150
-150
-50% -$18K 0.01% 393
2015
Q1
$34K Buy
300
+150
+100% +$16.5K 0.01% 403
2014
Q4
$15K Hold
150
– – 0.01% 436
2014
Q3
$14K Hold
150
– – 0.01% 427
2014
Q2
$13K Hold
150
– – 0.01% 437
2014
Q1
$12K Hold
150
– – 0.01% 409
2013
Q4
$11K Buy
+150
New +$10.6K 0.01% 396

Other funds holding IBB

Vantage Investment Advisors's IBB Position: Q2 2017 in Review

Vantage Investment Advisors sold out of iShares Biotechnology ETF (IBB) in Q2 2017, closing a stake of 3 shares.

Vantage Investment Advisors first reported a position in IBB in Q4 2013 and held it in 14 quarters. The position peaked at $34K in Q1 2015. 562 funds tracked by Wall St. Rank hold IBB as of Q2 2017.

  • Vantage Investment Advisors reported no remaining iShares Biotechnology ETF position as of Q2 2017 after selling out during the quarter.
  • Vantage Investment Advisors sold 3 iShares Biotechnology ETF shares in Q2 2017.
  • Vantage Investment Advisors first reported a position in iShares Biotechnology ETF in Q4 2013 and held it in 14 quarters.
  • Vantage Investment Advisors's iShares Biotechnology ETF position peaked at $34K in Q1 2015.
  • 562 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2017.

Based on Vantage Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.