ANB
Amarillo National Bank’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,939
| Closed | -$2.44M | – | 99 |
|
|
2023
Q3 | $2.44M | Hold |
19,939
| – | – | 0.51% | 28 |
|
|
2023
Q2 | $2.53M | Hold |
19,939
| – | – | 0.49% | 25 |
|
|
2023
Q1 | $2.58M | Hold |
19,939
| – | – | 0.52% | 30 |
|
|
2022
Q4 | $2.62M | Hold |
19,939
| – | – | 0.61% | 30 |
|
|
2022
Q3 | $2.33M | Buy |
19,939
+65
| +0.3% | +$7.6K | 0.54% | 30 |
|
|
2022
Q2 | $2.34M | Buy |
19,874
+9
| +0% | +$1.06K | 0.52% | 30 |
|
|
2022
Q1 | $2.59M | Hold |
19,865
| – | – | 0.5% | 31 |
|
|
2021
Q4 | $3.03M | Hold |
19,865
| – | – | 0.59% | 33 |
|
|
2021
Q3 | $3.21M | Hold |
19,865
| – | – | 0.67% | 30 |
|
|
2021
Q2 | $3.25M | Hold |
19,865
| – | – | 0.93% | 25 |
|
|
2021
Q1 | $2.99M | Hold |
19,865
| – | – | 0.76% | 29 |
|
|
2020
Q4 | $3.01M | Buy |
19,865
+2,680
| +16% | +$406K | 0.82% | 20 |
|
|
2020
Q3 | $2.33M | Hold |
17,185
| – | – | 0.89% | 20 |
|
|
2020
Q2 | $2.35M | Buy |
17,185
+530
| +3% | +$72.4K | 0.95% | 19 |
|
|
2020
Q1 | $1.79M | Hold |
16,655
| – | – | 0.74% | 22 |
|
|
2019
Q4 | $2.01M | Hold |
16,655
| – | – | 0.69% | 25 |
|
|
2019
Q3 | $1.66M | Hold |
16,655
| – | – | 0.63% | 28 |
|
|
2019
Q2 | $1.82M | Hold |
16,655
| – | – | 0.73% | 25 |
|
|
2019
Q1 | $1.86M | Hold |
16,655
| – | – | 0.73% | 26 |
|
|
2018
Q4 | $1.61M | Hold |
16,655
| – | – | 0.9% | 25 |
|
|
2018
Q3 | $2.03M | Hold |
16,655
| – | – | 0.94% | 23 |
|
|
2018
Q2 | $1.83M | Hold |
16,655
| – | – | 0.95% | 22 |
|
|
2018
Q1 | $1.78M | Buy |
16,655
+13,871
| +498% | +$1.48M | 0.94% | 24 |
|
|
2017
Q4 | $297K | Buy |
2,784
+1,856
| +200% | +$198K | 0.1% | 70 |
|
|
2017
Q3 | $310K | Hold |
928
| – | – | 0.11% | 63 |
|
|
2017
Q2 | $288K | Hold |
928
| – | – | 0.1% | 63 |
|
|
2017
Q1 | $272K | Hold |
928
| – | – | 0.1% | 66 |
|
|
2016
Q4 | $246K | Buy |
+928
| New | +$246K | 0.09% | 68 |
|