Weatherly Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,917
| Closed | -$209K | – | 181 |
|
|
2019
Q2 | $209K | Hold |
1,917
| – | – | 0.04% | 187 |
|
|
2019
Q1 | $214K | Buy |
+1,917
| New | +$214K | 0.04% | 181 |
|
|
2018
Q4 | – | Sell |
-1,917
| Closed | -$234K | – | 182 |
|
|
2018
Q3 | $234K | Hold |
1,917
| – | – | 0.05% | 184 |
|
|
2018
Q2 | $211K | Hold |
1,917
| – | – | 0.05% | 186 |
|
|
2018
Q1 | $205K | Hold |
1,917
| – | – | 0.05% | 191 |
|
|
2017
Q4 | $205K | Hold |
1,917
| – | – | 0.05% | 198 |
|
|
2017
Q3 | $213K | Buy |
+1,917
| New | +$213K | 0.06% | 177 |
|