BIM
Baldwin Investment Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,565
| Closed | -$373K | – | 208 |
|
|
2024
Q3 | $373K | Hold |
2,565
| – | – | 0.05% | 170 |
|
|
2024
Q2 | $352K | Hold |
2,565
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $352K | Buy |
2,565
+85
| +3% | +$11.7K | 0.05% | 175 |
|
|
2023
Q4 | $337K | Sell |
2,480
-225
| -8% | -$30.6K | 0.05% | 164 |
|
|
2023
Q3 | $331K | Sell |
2,705
-35
| -1% | -$4.28K | 0.06% | 156 |
|
|
2023
Q2 | $348K | Hold |
2,740
| – | – | 0.06% | 162 |
|
|
2023
Q1 | $354K | Hold |
2,740
| – | – | 0.06% | 161 |
|
|
2022
Q4 | $360K | Sell |
2,740
-150
| -5% | -$19.7K | 0.07% | 154 |
|
|
2022
Q3 | $338 | Buy |
2,890
+15
| +0.5% | +$2 | 0.07% | 155 |
|
|
2022
Q2 | $338 | Sell |
2,875
-305
| -10% | -$36 | 0.06% | 175 |
|
|
2022
Q1 | $414 | Hold |
3,180
| – | – | 0.06% | 176 |
|
|
2021
Q4 | $485 | Hold |
3,180
| – | – | 0.08% | 163 |
|
|
2021
Q3 | $514K | Hold |
3,180
| – | – | 0.09% | 149 |
|
|
2021
Q2 | $520K | Sell |
3,180
-150
| -5% | -$24.5K | 0.09% | 157 |
|
|
2021
Q1 | $501K | Sell |
3,330
-75
| -2% | -$11.3K | 0.09% | 155 |
|
|
2020
Q4 | $516K | Sell |
3,405
-300
| -8% | -$45.5K | 0.1% | 143 |
|
|
2020
Q3 | $502K | Sell |
3,705
-300
| -7% | -$40.6K | 0.12% | 122 |
|
|
2020
Q2 | $547K | Buy |
4,005
+700
| +21% | +$95.6K | 0.17% | 89 |
|
|
2020
Q1 | $356K | Sell |
3,305
-500
| -13% | -$53.9K | 0.12% | 106 |
|
|
2019
Q4 | $459K | Sell |
3,805
-45
| -1% | -$5.43K | 0.12% | 118 |
|
|
2019
Q3 | $383K | Hold |
3,850
| – | – | 0.11% | 126 |
|
|
2019
Q2 | $420K | Hold |
3,850
| – | – | 0.12% | 119 |
|
|
2019
Q1 | $430K | Buy |
3,850
+75
| +2% | +$8.38K | 0.13% | 111 |
|
|
2018
Q4 | $364K | Buy |
3,775
+135
| +4% | +$13K | 0.12% | 112 |
|
|
2018
Q3 | $444K | Hold |
3,640
| – | – | 0.13% | 110 |
|
|
2018
Q2 | $400K | Buy |
+3,640
| New | +$400K | 0.13% | 116 |
|