Atlantic Union Bankshares’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 | $2.22M | Buy |
+17,541
| New | +$2.22M | 0.05% | 250 |
|
|
2024
Q2 | – | Sell |
-2,314
| Closed | -$318K | – | 313 |
|
|
2024
Q1 | $318K | Sell |
2,314
-13,811
| -86% | -$1.9M | 0.03% | 238 |
|
|
2023
Q4 | $2.19M | Sell |
16,125
-34,558
| -68% | -$4.69M | 0.2% | 105 |
|
|
2023
Q3 | $6.2M | Sell |
50,683
-6,058
| -11% | -$741K | 0.64% | 41 |
|
|
2023
Q2 | $7.2M | Buy |
56,741
+1,370
| +2% | +$174K | 0.72% | 29 |
|
|
2023
Q1 | $7.15M | Sell |
55,371
-8,481
| -13% | -$1.1M | 0.74% | 34 |
|
|
2022
Q4 | $8.38M | Buy |
63,852
+7,824
| +14% | +$1.03M | 0.9% | 26 |
|
|
2022
Q3 | $6.55M | Buy |
56,028
+8,958
| +19% | +$1.05M | 0.75% | 39 |
|
|
2022
Q2 | $5.54M | Buy |
47,070
+1,693
| +4% | +$199K | 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% | +$146K | 0.07% | 158 |
|
|
2021
Q3 | $687K | Sell |
4,249
-14
| -0.3% | -$2.26K | 0.06% | 171 |
|
|
2021
Q2 | $698K | Buy |
4,263
+1,728
| +68% | +$283K | 0.07% | 171 |
|
|
2021
Q1 | $382K | Sell |
2,535
-210
| -8% | -$31.6K | 0.04% | 208 |
|
|
2020
Q4 | $416K | Sell |
2,745
-173
| -6% | -$26.2K | 0.04% | 203 |
|
|
2020
Q3 | $395K | Buy |
2,918
+488
| +20% | +$66.1K | 0.05% | 189 |
|
|
2020
Q2 | $332K | Buy |
+2,430
| New | +$332K | 0.04% | 200 |
|