Vigilant Capital Management’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 | – | Sell |
-200
| Closed | -$26K | – | 471 |
|
|
2023
Q1 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 322 |
|
|
2020
Q1 | – | Sell |
-3,555
| Closed | -$428K | – | 375 |
|
|
2019
Q4 | $428K | Hold |
3,555
| – | – | 0.05% | 80 |
|
|
2019
Q3 | $354K | Sell |
3,555
-3,020
| -46% | -$301K | 0.05% | 86 |
|
|
2019
Q2 | $717K | Hold |
6,575
| – | – | 0.1% | 59 |
|
|
2019
Q1 | $735K | Sell |
6,575
-31,606
| -83% | -$3.53M | 0.1% | 61 |
|
|
2018
Q4 | $3.68M | Sell |
38,181
-57,206
| -60% | -$5.52M | 0.58% | 44 |
|
|
2018
Q3 | $11.6M | Sell |
95,387
-80
| -0.1% | -$9.76K | 1.55% | 36 |
|
|
2018
Q2 | $10.5M | Sell |
95,467
-4,133
| -4% | -$454K | 1.52% | 36 |
|
|
2018
Q1 | $10.6M | Buy |
99,600
+1,111
| +1% | +$119K | 1.51% | 36 |
|
|
2017
Q4 | $10.5M | Buy |
98,489
+5,681
| +6% | +$607K | 1.38% | 39 |
|
|
2017
Q3 | $10.3M | Buy |
92,808
+1,005
| +1% | +$112K | 1.54% | 34 |
|
|
2017
Q2 | $9.49M | Buy |
91,803
+5,565
| +6% | +$575K | 1.54% | 28 |
|
|
2017
Q1 | $8.43M | Buy |
86,238
+1,680
| +2% | +$164K | 1.47% | 34 |
|
|
2016
Q4 | $7.48M | Sell |
84,558
-345
| -0.4% | -$30.5K | 1.32% | 41 |
|
|
2016
Q3 | $8.19M | Sell |
84,903
-1,311
| -2% | -$126K | 1.45% | 29 |
|
|
2016
Q2 | $7.4M | Sell |
86,214
-870
| -1% | -$74.6K | 1.42% | 36 |
|
|
2016
Q1 | $7.57M | Sell |
87,084
-15,276
| -15% | -$1.33M | 1.51% | 30 |
|
|
2015
Q4 | $11.5M | Sell |
102,360
-2,565
| -2% | -$289K | 2.34% | 11 |
|
|
2015
Q3 | $10.6M | Buy |
104,925
+1,746
| +2% | +$177K | 2.12% | 14 |
|
|
2015
Q2 | $12.7M | Sell |
103,179
-1,170
| -1% | -$144K | 2.3% | 11 |
|
|
2015
Q1 | $11.9M | Buy |
104,349
+1,044
| +1% | +$120K | 2.25% | 11 |
|
|
2014
Q4 | $10.4M | Buy |
103,305
+4,590
| +5% | +$464K | 2.07% | 13 |
|
|
2014
Q3 | $9M | Buy |
98,715
+3,921
| +4% | +$358K | 1.95% | 19 |
|
|
2014
Q2 | $8.12M | Buy |
94,794
+51,945
| +121% | +$4.45M | 1.8% | 20 |
|
|
2014
Q1 | $3.38M | Buy |
+42,849
| New | +$3.38M | 0.8% | 47 |
|