Baird Financial Group’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 | $2.3M | Sell |
18,183
-7,020
| -28% | -$888K | ﹤0.01% | 968 |
|
|
2025
Q1 | $3.22M | Sell |
25,203
-2,870
| -10% | -$367K | 0.01% | 818 |
|
|
2024
Q4 | $3.71M | Buy |
28,073
+800
| +3% | +$106K | 0.01% | 777 |
|
|
2024
Q3 | $3.97M | Sell |
27,273
-777
| -3% | -$113K | 0.01% | 749 |
|
|
2024
Q2 | $3.85M | Sell |
28,050
-52,939
| -65% | -$7.27M | 0.01% | 739 |
|
|
2024
Q1 | $11.1M | Sell |
80,989
-94,892
| -54% | -$13M | 0.02% | 443 |
|
|
2023
Q4 | $23.9M | Sell |
175,881
-6,591
| -4% | -$895K | 0.05% | 288 |
|
|
2023
Q3 | $22.3M | Sell |
182,472
-5,204
| -3% | -$636K | 0.06% | 268 |
|
|
2023
Q2 | $23.8M | Sell |
187,676
-2,250
| -1% | -$286K | 0.06% | 267 |
|
|
2023
Q1 | $24.5M | Sell |
189,926
-11,077
| -6% | -$1.43M | 0.06% | 272 |
|
|
2022
Q4 | $26.4M | Buy |
201,003
+17,600
| +10% | +$2.31M | 0.07% | 261 |
|
|
2022
Q3 | $21.5M | Sell |
183,403
-301
| -0.2% | -$35.2K | 0.06% | 278 |
|
|
2022
Q2 | $21.6M | Buy |
183,704
+26,932
| +17% | +$3.17M | 0.06% | 292 |
|
|
2022
Q1 | $20.4M | Buy |
156,772
+178
| +0.1% | +$23.2K | 0.05% | 309 |
|
|
2021
Q4 | $23.9M | Sell |
156,594
-605
| -0.4% | -$92.3K | 0.06% | 292 |
|
|
2021
Q3 | $25.4M | Sell |
157,199
-190
| -0.1% | -$30.7K | 0.07% | 261 |
|
|
2021
Q2 | $25.8M | Sell |
157,389
-405
| -0.3% | -$66.3K | 0.07% | 262 |
|
|
2021
Q1 | $23.8M | Sell |
157,794
-4,370
| -3% | -$658K | 0.07% | 261 |
|
|
2020
Q4 | $24.6M | Sell |
162,164
-11,738
| -7% | -$1.78M | 0.07% | 252 |
|
|
2020
Q3 | $23.5M | Sell |
173,902
-2,340
| -1% | -$317K | 0.08% | 240 |
|
|
2020
Q2 | $24.1M | Buy |
176,242
+16,808
| +11% | +$2.3M | 0.09% | 229 |
|
|
2020
Q1 | $17.2M | Sell |
159,434
-905
| -0.6% | -$97.5K | 0.08% | 247 |
|
|
2019
Q4 | $19.3M | Sell |
160,339
-10,567
| -6% | -$1.27M | 0.07% | 267 |
|
|
2019
Q3 | $17M | Buy |
170,906
+969
| +0.6% | +$96.4K | 0.07% | 265 |
|
|
2019
Q2 | $18.5M | Buy |
169,937
+1,877
| +1% | +$205K | 0.07% | 265 |
|
|
2019
Q1 | $18.8M | Sell |
168,060
-837
| -0.5% | -$93.6K | 0.11% | 225 |
|
|
2018
Q4 | $16.3M | Buy |
168,897
+35,792
| +27% | +$3.45M | 0.11% | 222 |
|
|
2018
Q3 | $16.1M | Sell |
133,105
-11,743
| -8% | -$1.42M | 0.1% | 234 |
|
|
2018
Q2 | $15.9M | Sell |
144,848
-1,457
| -1% | -$160K | 0.11% | 220 |
|
|
2018
Q1 | $15.6M | Sell |
146,305
-3,761
| -3% | -$401K | 0.11% | 219 |
|
|
2017
Q4 | $16M | Buy |
150,066
+19,569
| +15% | +$2.09M | 0.11% | 201 |
|
|
2017
Q3 | $14.5M | Sell |
130,497
-26,988
| -17% | -$3M | 0.11% | 211 |
|
|
2017
Q2 | $16.3M | Buy |
157,485
+13,434
| +9% | +$1.39M | 0.13% | 201 |
|
|
2017
Q1 | $14.1M | Buy |
144,051
+27,567
| +24% | +$2.69M | 0.11% | 207 |
|
|
2016
Q4 | $10.3M | Buy |
116,484
+22,545
| +24% | +$1.99M | 0.09% | 227 |
|
|
2016
Q3 | $9.06M | Buy |
93,939
+22,323
| +31% | +$2.15M | 0.08% | 256 |
|
|
2016
Q2 | $6.23M | Buy |
71,616
+20,286
| +40% | +$1.76M | 0.06% | 321 |
|
|
2016
Q1 | $4.46M | Sell |
51,330
-6,954
| -12% | -$604K | 0.04% | 375 |
|
|
2015
Q4 | $6.57M | Sell |
58,284
-1,659
| -3% | -$187K | 0.07% | 291 |
|
|
2015
Q3 | $6.06M | Buy |
59,943
+30,099
| +101% | +$3.04M | 0.06% | 288 |
|
|
2015
Q2 | $3.67M | Buy |
+29,844
| New | +$3.67M | 0.04% | 423 |
|