Venture Visionary Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,170
| Closed | -$138K | – | 956 |
|
|
2022
Q2 | $138K | Sell |
1,170
-480
| -29% | -$56.5K | 0.01% | 535 |
|
|
2022
Q1 | $214K | Sell |
1,650
-260
| -14% | -$33.7K | 0.01% | 465 |
|
|
2021
Q4 | $291K | Sell |
1,910
-30
| -2% | -$4.57K | 0.02% | 419 |
|
|
2021
Q3 | $313K | Hold |
1,940
| – | – | 0.02% | 396 |
|
|
2021
Q2 | $317K | Buy |
1,940
+140
| +8% | +$22.9K | 0.03% | 377 |
|
|
2021
Q1 | $271K | Hold |
1,800
| – | – | 0.02% | 383 |
|
|
2020
Q4 | $272K | Buy |
+1,800
| New | +$272K | 0.03% | 327 |
|