Atlantic Union Bankshares’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
2026 Q1	$2.67M	Sell	15,801 -472	-3%	-$80.7K	0.05%	255
2025 Q4	$2.75M	Sell	16,273 -431	-3%	-$70K	0.05%	262
2025 Q3	$2.41M	Sell	16,704 -837	-5%	-$114K	0.05%	272
2025 Q2	$2.22M	Buy	+17,541	New	+$2.15M	0.05%	250
2024 Q2	–	Sell	-2,314	Closed	-$318K	–	313
2024 Q1	$318K	Sell	2,314 -13,811	-86%	-$1.89M	0.03%	238
2023 Q4	$2.19M	Sell	16,125 -34,558	-68%	-$4.22M	0.2%	105
2023 Q3	$6.2M	Sell	50,683 -6,058	-11%	-$770K	0.64%	41
2023 Q2	$7.2M	Buy	56,741 +1,370	+2%	+$178K	0.72%	29
2023 Q1	$7.15M	Sell	55,371 -8,481	-13%	-$1.11M	0.74%	34
2022 Q4	$8.38M	Buy	63,852 +7,824	+14%	+$1.01M	0.9%	26
2022 Q3	$6.55M	Buy	56,028 +8,958	+19%	+$1.11M	0.75%	39
2022 Q2	$5.54M	Buy	47,070 +1,693	+4%	+$201K	0.57%	58
2022 Q1	$5.91M	Buy	45,377 +40,169	+771%	+$5.23M	0.52%	60
2021 Q4	$795K	Buy	5,208 +959	+23%	+$148K	0.07%	158
2021 Q3	$687K	Sell	4,249 -14	-0.3%	-$2.36K	0.06%	171
2021 Q2	$698K	Buy	4,263 +1,728	+68%	+$266K	0.07%	171
2021 Q1	$382K	Sell	2,535 -210	-8%	-$33.4K	0.04%	208
2020 Q4	$416K	Sell	2,745 -173	-6%	-$24.7K	0.04%	203
2020 Q3	$395K	Buy	2,918 +488	+20%	+$66.2K	0.05%	189
2020 Q2	$332K	Buy	+2,430	New	+$310K	0.04%	200