Weiss 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
2022 Q3	–	Sell	-50,153	Closed	-$5.9M	–	665
2022 Q2	$5.9M	Hold	50,153	–	–	0.14%	176
2022 Q1	$6.54M	Buy	+50,153	New	+$6.54M	0.14%	159
2016 Q2	–	Sell	-30,000	Closed	-$2.61M	–	77
2016 Q1	$2.61M	Buy	+30,000	New	+$2.61M	0.65%	35