Ameriprise’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
7,424
-172
| -2% | -$26.4K | ﹤0.01% | 3185 |
|
|
2025
Q1 | $1.2M | Sell |
7,596
-353
| -4% | -$55.5K | ﹤0.01% | 3108 |
|
|
2024
Q4 | $1.25M | Buy |
7,949
+3,733
| +89% | +$586K | ﹤0.01% | 3125 |
|
|
2024
Q3 | $748K | Sell |
4,216
-95
| -2% | -$16.9K | ﹤0.01% | 3323 |
|
|
2024
Q2 | $726K | Sell |
4,311
-543
| -11% | -$91.5K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $807K | Sell |
4,854
-1,557
| -24% | -$259K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $1.06M | Sell |
6,411
-136
| -2% | -$22.5K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $1.02M | Buy |
6,547
+79
| +1% | +$12.3K | ﹤0.01% | 3138 |
|
|
2023
Q2 | $1.01M | Sell |
6,468
-62
| -0.9% | -$9.68K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $1.06M | Sell |
6,530
-2,133
| -25% | -$346K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $1.38M | Buy |
8,663
+2,463
| +40% | +$393K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $873K | Buy |
6,200
+372
| +6% | +$52.4K | ﹤0.01% | 3179 |
|
|
2022
Q2 | $850K | Sell |
5,828
-367
| -6% | -$53.5K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $1M | Sell |
6,195
-993
| -14% | -$161K | ﹤0.01% | 3216 |
|
|
2021
Q4 | $1.36M | Buy |
7,188
+76
| +1% | +$14.4K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $1.44M | Sell |
7,112
-354
| -5% | -$71.6K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $1.51M | Buy |
7,466
+603
| +9% | +$122K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $1.2M | Buy |
6,863
+240
| +4% | +$42.1K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $1.12M | Buy |
6,623
+41
| +0.6% | +$6.94K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $1.07M | Buy |
6,582
+542
| +9% | +$87.9K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $984K | Buy |
6,040
+4,061
| +205% | +$662K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $253K | Sell |
1,979
-1,584
| -44% | -$203K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $497K | Buy |
3,563
+793
| +29% | +$111K | ﹤0.01% | 3327 |
|
|
2019
Q3 | $327K | Sell |
2,770
-2,926
| -51% | -$345K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $735K | Sell |
5,696
-356
| -6% | -$45.9K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $778K | Sell |
6,052
-653
| -10% | -$83.9K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $742K | Sell |
6,705
-814
| -11% | -$90.1K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $1.02M | Buy |
7,519
+705
| +10% | +$95.9K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $818K | Sell |
6,814
-378
| -5% | -$45.4K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $866K | Sell |
7,192
-421
| -6% | -$50.7K | ﹤0.01% | 3028 |
|
|
2017
Q4 | $947K | Sell |
7,613
-302
| -4% | -$37.6K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $1.06M | Sell |
7,915
-951
| -11% | -$128K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $1.11M | Sell |
8,866
-826
| -9% | -$104K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $1.15M | Buy |
9,692
+729
| +8% | +$86.8K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $964K | Buy |
+8,963
| New | +$964K | ﹤0.01% | 2987 |
|
|
2016
Q2 | – | Sell |
-10,365
| Closed | -$1.08M | – | 3758 |
|
|
2016
Q1 | $1.08M | Sell |
10,365
-5,069
| -33% | -$526K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $1.96M | Buy |
15,434
+1,813
| +13% | +$230K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $1.56M | Sell |
13,621
-2,575
| -16% | -$294K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $2.18M | Sell |
16,196
-4,596
| -22% | -$620K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $2.69M | Buy |
20,792
+3,138
| +18% | +$407K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $2.04M | Buy |
17,654
+3,195
| +22% | +$369K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $1.53M | Sell |
14,459
-1,069
| -7% | -$113K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $1.48M | Buy |
15,528
+1,720
| +12% | +$164K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $1.26M | Buy |
13,808
+5,191
| +60% | +$472K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $763K | Buy |
8,617
+340
| +4% | +$30.1K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $685K | Buy |
8,277
+1,130
| +16% | +$93.5K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $490K | Buy |
+7,147
| New | +$490K | ﹤0.01% | 2827 |
|