WNY 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,483
| Closed | -$216K | – | 228 |
|
|
2024
Q3 | $216K | Hold |
1,483
| – | – | 0.03% | 217 |
|
|
2024
Q2 | $204K | Hold |
1,483
| – | – | 0.03% | 226 |
|
|
2024
Q1 | $203K | Buy |
+1,483
| New | +$203K | 0.03% | 226 |
|
|
2022
Q2 | – | Sell |
-1,682
| Closed | -$219K | – | 170 |
|
|
2022
Q1 | $219K | Hold |
1,682
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $258K | Sell |
1,682
-580
| -26% | -$89K | 0.08% | 137 |
|
|
2021
Q3 | $367K | Buy |
2,262
+930
| +70% | +$151K | 0.13% | 109 |
|
|
2021
Q2 | $218K | Sell |
1,332
-75
| -5% | -$12.3K | 0.08% | 142 |
|
|
2021
Q1 | $212K | Buy |
+1,407
| New | +$212K | 0.08% | 129 |
|