Easterly EHS Fund IBB Holdings History
Number of Shares
206.00
Current Holdings Value*
$24,030.00
% of Portfolio
3.17%
Total Estimate Gain
$-653.98
% of Total Estimate Gain
-2.29%
Easterly EHS Fund's iShares Biotechnology ETF Holding Summary
As of 2022-05-31, Easterly EHS Fund held 206.00 shares of iShares Biotechnology ETF(IBB), totaling $24,030.00. This investment constitutes 3.17% of their stock portfolio, and Easterly EHS Fund now holds 0% of the outstanding iShares Biotechnology ETF(IBB) stock.
The initial trade took place in 2022Q1. And since then Easterly EHS Fund has made 2 purchases of IBB, at an average price of $138.60, for a total of 206.00 shares. Based on historical transaction data and IBB's current price of $135.43, Easterly EHS Fund's estimated gain on his IBB holdings is $-653.98, reflecting a -2.29% gain to date.
Easterly EHS Fund IBB ($135.43) Holding Chart
Easterly EHS Fund IBB ($135.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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