Anchor Investment 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 | $330K | Sell |
2,610
-472
| -15% | -$59.7K | 0.03% | 303 |
|
|
2025
Q1 | $394K | Sell |
3,082
-196
| -6% | -$25.1K | 0.04% | 279 |
|
|
2024
Q4 | $433K | Sell |
3,278
-196
| -6% | -$25.9K | 0.04% | 268 |
|
|
2024
Q3 | $506K | Sell |
3,474
-204
| -6% | -$29.7K | 0.05% | 257 |
|
|
2024
Q2 | $505K | Sell |
3,678
-1,121
| -23% | -$154K | 0.05% | 235 |
|
|
2024
Q1 | $659K | Sell |
4,799
-111
| -2% | -$15.2K | 0.07% | 213 |
|
|
2023
Q4 | $667K | Buy |
4,910
+51
| +1% | +$6.93K | 0.08% | 207 |
|
|
2023
Q3 | $594K | Sell |
4,859
-119
| -2% | -$14.6K | 0.08% | 207 |
|
|
2023
Q2 | $632K | Sell |
4,978
-9
| -0.2% | -$1.14K | 0.08% | 205 |
|
|
2023
Q1 | $644K | Sell |
4,987
-301
| -6% | -$38.9K | 0.09% | 200 |
|
|
2022
Q4 | $694K | Buy |
5,288
+69
| +1% | +$9.06K | 0.1% | 190 |
|
|
2022
Q3 | $610K | Buy |
5,219
+11
| +0.2% | +$1.29K | 0.09% | 192 |
|
|
2022
Q2 | $613K | Buy |
5,208
+368
| +8% | +$43.3K | 0.09% | 199 |
|
|
2022
Q1 | $631K | Buy |
4,840
+686
| +17% | +$89.4K | 0.08% | 217 |
|
|
2021
Q4 | $634K | Buy |
4,154
+460
| +12% | +$70.2K | 0.08% | 212 |
|
|
2021
Q3 | $597K | Buy |
3,694
+770
| +26% | +$124K | 0.08% | 213 |
|
|
2021
Q2 | $479K | Buy |
2,924
+2,104
| +257% | +$344K | 0.07% | 237 |
|
|
2021
Q1 | $123K | Buy |
820
+400
| +95% | +$60.2K | 0.02% | 413 |
|
|
2020
Q4 | $63.6K | Buy |
420
+100
| +31% | +$15.1K | 0.01% | 435 |
|
|
2020
Q3 | $43.3K | Hold |
320
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $43.7K | Buy |
320
+50
| +19% | +$6.84K | 0.01% | 451 |
|
|
2020
Q1 | $29.1K | Hold |
270
| – | – | 0.01% | 499 |
|
|
2019
Q4 | $32.5K | Hold |
270
| – | – | 0.01% | 517 |
|
|
2019
Q3 | $26.9K | Hold |
270
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $29.5K | Hold |
270
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $30.2K | Hold |
270
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $26K | Buy |
270
+220
| +440% | +$21.2K | 0.01% | 517 |
|
|
2018
Q3 | $6.1K | Hold |
50
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $5.49K | Buy |
+50
| New | +$5.49K | ﹤0.01% | 727 |
|