EAGLE BAY ADVISORS LLC – iShares Biotechnology ETF Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$112,000
portfolio value
EAGLE BAY ADVISORS 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 | -4.01% | -40 shares | -5.27K | $116.96 | 957 |
| Q2 2022 | share | Increase | 0.00% | 997 shares | 117.27K | $117.63 | 997 |
| Q4 2021 | share | Decrease | -100.00% | -330 shares | -54K | $153.76 | 0 |
| Q3 2021 | share | Increase | +100.00% | 165 shares | 26K | $161.68 | 330 |
| Q2 2021 | share | Increase | 0.00% | 165 shares | 28K | $163.53 | 165 |