Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,022
| Closed | -$6.11M | – | 1527 |
|
|
2021
Q4 | $6.11M | Buy |
+40,022
| New | +$6.11M | 0.03% | 642 |
|
|
2019
Q4 | – | Sell |
-64,950
| Closed | -$6.46M | – | 1211 |
|
|
2019
Q3 | $6.46M | Sell |
64,950
-65,824
| -50% | -$6.55M | 0.11% | 208 |
|
|
2019
Q2 | $14.3M | Buy |
+130,774
| New | +$14.3M | 0.39% | 46 |
|
|
2019
Q1 | – | Sell |
-57,895
| Closed | -$5.58M | – | 985 |
|
|
2018
Q4 | $5.58M | Buy |
+57,895
| New | +$5.58M | 0.25% | 107 |
|
|
2017
Q3 | – | Sell |
-590,205
| Closed | -$61M | – | 446 |
|
|
2017
Q2 | $61M | Buy |
+590,205
| New | +$61M | 1.52% | 8 |
|