VAG
VisionPoint Advisory Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,292
| Closed | -$1.87M | – | 800 |
|
|
2023
Q3 | $1.87M | Sell |
15,292
-1,398
| -8% | -$171K | 0.8% | 32 |
|
|
2023
Q2 | $2.12M | Buy |
16,690
+2,026
| +14% | +$257K | 0.87% | 29 |
|
|
2023
Q1 | $1.91M | Buy |
+14,664
| New | +$1.91M | 0.84% | 32 |
|
|
2022
Q1 | – | Sell |
-1,568
| Closed | -$205K | – | 96 |
|
|
2021
Q4 | $205K | Sell |
1,568
-148
| -9% | -$19.3K | 0.09% | 97 |
|
|
2021
Q3 | $269K | Hold |
1,716
| – | – | 0.12% | 88 |
|
|
2021
Q2 | $281K | Sell |
1,716
-17,950
| -91% | -$2.94M | 0.13% | 85 |
|
|
2021
Q1 | $2.96M | Buy |
19,666
+6,853
| +53% | +$1.03M | 1.42% | 20 |
|
|
2020
Q4 | $1.94M | Buy |
12,813
+7,195
| +128% | +$1.09M | 0.98% | 27 |
|
|
2020
Q3 | $761K | Buy |
5,618
+1,460
| +35% | +$198K | 0.33% | 43 |
|
|
2020
Q2 | $567K | Buy |
4,158
+558
| +16% | +$76.1K | 0.23% | 49 |
|
|
2020
Q1 | $388K | Buy |
+3,600
| New | +$388K | 0.18% | 68 |
|