RB CAPITAL MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$288,000
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -20 shares | -4K | $116.96 | 2.46K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $117.63 | 2.48K | |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -55K | $130.3 | 2.48K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $153.76 | 2.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $161.68 | 2.48K | |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 32K | $163.53 | 2.48K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $150.43 | 2.48K | |
| Q4 2020 | share | Decrease | -10.11% | -279 shares | -9K | $151.22 | 2.48K |
| Q3 2020 | share | Increase | +3.76% | 100 shares | 21K | $135.12 | 2.76K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 77K | $136.33 | 2.66K |
| Q1 2020 | share | Decrease | -73.93% | -7.54K shares | 67K | $107.35 | 2.66K |
| Q4 2019 | share | Increase | 0.00% | 10.20K shares | 220K | $120.01 | 10.20K |