Abbot Financial Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
3,464
| – | – | 0.2% | 103 |
|
|
2025
Q1 | $443K | Sell |
3,464
-228
| -6% | -$29.2K | 0.23% | 101 |
|
|
2024
Q4 | $488K | Sell |
3,692
-225
| -6% | -$29.7K | 0.24% | 100 |
|
|
2024
Q3 | $570K | Hold |
3,917
| – | – | 0.29% | 93 |
|
|
2024
Q2 | $538K | Hold |
3,917
| – | – | 0.29% | 90 |
|
|
2024
Q1 | $537K | Sell |
3,917
-70
| -2% | -$9.61K | 0.3% | 89 |
|
|
2023
Q4 | $542K | Sell |
3,987
-184
| -4% | -$25K | 0.33% | 81 |
|
|
2023
Q3 | $510K | Sell |
4,171
-400
| -9% | -$48.9K | 0.34% | 77 |
|
|
2023
Q2 | $580K | Sell |
4,571
-128
| -3% | -$16.3K | 0.37% | 73 |
|
|
2023
Q1 | $607K | Hold |
4,699
| – | – | 0.41% | 73 |
|
|
2022
Q4 | $617K | Sell |
4,699
-498
| -10% | -$65.4K | 0.42% | 73 |
|
|
2022
Q3 | $608K | Hold |
5,197
| – | – | 0.43% | 71 |
|
|
2022
Q2 | $611K | Hold |
5,197
| – | – | 0.37% | 74 |
|
|
2022
Q1 | $677K | Sell |
5,197
-400
| -7% | -$52.1K | 0.33% | 77 |
|
|
2021
Q4 | $854K | Hold |
5,597
| – | – | 0.38% | 66 |
|
|
2021
Q3 | $905K | Sell |
5,597
-50
| -0.9% | -$8.09K | 0.41% | 63 |
|
|
2021
Q2 | $924K | Hold |
5,647
| – | – | 0.4% | 62 |
|
|
2021
Q1 | $850K | Sell |
5,647
-190
| -3% | -$28.6K | 0.39% | 62 |
|
|
2020
Q4 | $884K | Sell |
5,837
-350
| -6% | -$53K | 0.51% | 57 |
|
|
2020
Q3 | $838K | Buy |
6,187
+100
| +2% | +$13.5K | 0.54% | 54 |
|
|
2020
Q2 | $832K | Hold |
6,087
| – | – | 0.57% | 54 |
|
|
2020
Q1 | $656K | Sell |
6,087
-50
| -0.8% | -$5.39K | 0.53% | 57 |
|
|
2019
Q4 | $740K | Sell |
6,137
-125
| -2% | -$15.1K | 0.47% | 63 |
|
|
2019
Q3 | $623K | Hold |
6,262
| – | – | 0.44% | 67 |
|
|
2019
Q2 | $683K | Buy |
6,262
+364
| +6% | +$39.7K | 0.5% | 66 |
|
|
2019
Q1 | $659K | Sell |
5,898
-90
| -2% | -$10.1K | 0.51% | 64 |
|
|
2018
Q4 | $577K | Hold |
5,988
| – | – | 0.51% | 60 |
|
|
2018
Q3 | $730K | Sell |
5,988
-144
| -2% | -$17.6K | 0.54% | 61 |
|
|
2018
Q2 | $673K | Buy |
6,132
+150
| +3% | +$16.5K | 0.54% | 64 |
|
|
2018
Q1 | $639K | Sell |
5,982
-175
| -3% | -$18.7K | 0.51% | 64 |
|
|
2017
Q4 | $657K | Sell |
6,157
-230
| -4% | -$24.5K | 0.52% | 63 |
|
|
2017
Q3 | $692K | Sell |
6,387
-225
| -3% | -$24.4K | 0.58% | 64 |
|
|
2017
Q2 | $683K | Buy |
+6,612
| New | +$683K | 0.61% | 62 |
|