Allianz Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2282 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2266 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$454K | – | 2229 |
|
|
2020
Q4 | $454K | Hold |
3,000
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q3 | $406K | Hold |
3,000
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q2 | $410K | Hold |
3,000
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q1 | $323K | Hold |
3,000
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q4 | $362K | Hold |
3,000
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q3 | $299K | Hold |
3,000
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q2 | $327K | Hold |
3,000
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q1 | $335K | Hold |
3,000
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q4 | $289K | Sell |
3,000
-10,210
| -77% | -$1.08M | ﹤0.01% | 2417 |
|
|
2018
Q3 | $1.61M | Buy |
13,210
+10,210
| +340% | +$1.2M | ﹤0.01% | 2035 |
|
|
2018
Q2 | $329K | Sell |
3,000
-3,600
| -55% | -$385K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $704K | Sell |
6,600
-7,000
| -51% | -$776K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $1.45M | Buy |
13,600
+8,200
| +152% | +$876K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $601K | Buy |
5,400
+900
| +20% | +$96.2K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $466K | Hold |
4,500
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q1 | $440K | Sell |
4,500
-3,000
| -40% | -$287K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $663K | Sell |
7,500
-6,300
| -46% | -$573K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $1.32M | Sell |
13,800
-4,200
| -23% | -$400K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $1.54M | Buy |
18,000
+9,900
| +122% | +$888K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $704K | Sell |
8,100
-25,140
| -76% | -$2.25M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $3.75M | Sell |
33,240
-2,910
| -8% | -$316K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $3.65M | Sell |
36,150
-17,550
| -33% | -$2.11M | ﹤0.01% | 1399 |
|
|
2015
Q2 | $6.61M | Hold |
53,700
| – | – | 0.01% | 1282 |
|
|
2015
Q1 | $6.15M | Sell |
53,700
-102,000
| -66% | -$11.2M | 0.01% | 1138 |
|
|
2014
Q4 | $15.7M | Buy |
155,700
+15,900
| +11% | +$1.55M | 0.02% | 798 |
|
|
2014
Q3 | $12.8M | Buy |
+139,800
| New | +$12.3M | 0.02% | 759 |
|
|
2013
Q4 | – | Sell |
-1,639,323
| Closed | -$115M | – | 1881 |
|
|
2013
Q3 | $115M | Sell |
1,639,323
-502,950
| -23% | -$33M | 0.16% | 163 |
|
|
2013
Q2 | $124M | Buy |
+2,142,273
| New | +$124M | 0.18% | 137 |
|
Other funds holding IBB
CB