AT
Avalon Trust’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
122,015
-5,030
| -4% | -$636K | 1.13% | 22 |
|
|
2025
Q1 | $16.2M | Sell |
127,045
-848
| -0.7% | -$108K | 1.29% | 23 |
|
|
2024
Q4 | $16.9M | Buy |
127,893
+935
| +0.7% | +$124K | 1.2% | 27 |
|
|
2024
Q3 | $18.5M | Sell |
126,958
-1,245
| -1% | -$181K | 1.37% | 26 |
|
|
2024
Q2 | $17.6M | Buy |
128,203
+3,155
| +3% | +$433K | 1.39% | 24 |
|
|
2024
Q1 | $17.2M | Sell |
125,048
-60
| -0% | -$8.23K | 1.41% | 27 |
|
|
2023
Q4 | $17M | Sell |
125,108
-478
| -0.4% | -$64.9K | 1.55% | 23 |
|
|
2023
Q3 | $15.4M | Sell |
125,586
-137
| -0.1% | -$16.8K | 1.52% | 27 |
|
|
2023
Q2 | $16M | Sell |
125,723
-882
| -0.7% | -$112K | 1.44% | 26 |
|
|
2023
Q1 | $16.4M | Buy |
+126,605
| New | +$16.4M | 1.62% | 26 |
|