iShares NASDAQ Biotechnology Index shares owned by CenterStar Asset Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by CenterStar Asset Management
from 13F filings
Historical chart of CenterStar Asset Management investment in iShares NASDAQ Biotechnology Index
Tip: Access up to 7 years of quarterly data
All positions including iShares NASDAQ Biotechnology Index held by CenterStar Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares NASDAQ Biotechnology Index by CenterStar Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $386k | 2.7k | 145.63 |
2024-03-31 | $201k | 1.5k | 137.37 |
2022-12-31 | $8.5M | 65k | 131.34 |
2022-09-30 | $1.5M | 13k | 113.44 |
2022-06-30 | $4.5M | 38k | 116.69 |
2022-03-31 | $6.3M | 50k | 126.17 |
2021-12-31 | $8.0M | 52k | 153.54 |
2021-09-30 | $16M | 100k | 161.40 |
2021-06-30 | $1.1M | 6.7k | 164.22 |
2021-03-31 | $950k | 7.0k | 136.54 |
2020-12-31 | $11M | 71k | 152.42 |
2020-09-30 | $181k | 1.3k | 134.57 |
2020-06-30 | $197k | 1.5k | 134.56 |
2019-09-30 | $3.8k | 755 | 5.00 |
2019-06-30 | $7.4M | 69k | 107.31 |
2019-03-31 | $5.5M | 50k | 109.42 |
2018-12-31 | $3.4k | 3.2k | 1.07 |
2018-09-30 | $2.8M | 24k | 118.64 |
2018-06-30 | $200k | 39k | 5.19 |
2018-03-31 | $82k | 41k | 2.01 |
2017-12-31 | $41k | 7.2k | 5.67 |
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