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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