Yellowstone Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $274K | Buy |
2,835
+75
| +3% | +$7.25K | 0.1% | 178 |
|
|
2016
Q2 | $237K | Sell |
2,760
-66
| -2% | -$5.67K | 0.1% | 166 |
|
|
2016
Q1 | $246K | Sell |
2,826
-30
| -1% | -$2.61K | 0.11% | 162 |
|
|
2015
Q4 | $322K | Hold |
2,856
| – | – | 0.15% | 127 |
|
|
2015
Q3 | $289K | Sell |
2,856
-126
| -4% | -$12.8K | 0.14% | 133 |
|
|
2015
Q2 | $367K | Sell |
2,982
-297
| -9% | -$36.6K | 0.17% | 110 |
|
|
2015
Q1 | $375K | Buy |
3,279
+69
| +2% | +$7.89K | 0.19% | 102 |
|
|
2014
Q4 | $325K | Hold |
3,210
| – | – | 0.18% | 111 |
|
|
2014
Q3 | $293K | Sell |
3,210
-15
| -0.5% | -$1.37K | 0.17% | 115 |
|
|
2014
Q2 | $276K | Buy |
+3,225
| New | +$276K | 0.16% | 125 |
|