Balyasny Asset Management’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
32,696
+19,890
| +155% | +$1.85M | ﹤0.01% | 1041 |
|
|
2025
Q1 | $1.22M | Sell |
12,806
-171,544
| -93% | -$16.3M | ﹤0.01% | 1296 |
|
|
2024
Q4 | $19.1M | Sell |
184,350
-3,113
| -2% | -$322K | 0.03% | 521 |
|
|
2024
Q3 | $23.8M | Buy |
187,463
+134,154
| +252% | +$17.1M | 0.04% | 418 |
|
|
2024
Q2 | $5.39M | Buy |
+53,309
| New | +$5.39M | 0.01% | 795 |
|
|
2024
Q1 | – | Sell |
-602,041
| Closed | -$61.2M | – | 2203 |
|
|
2023
Q4 | $61.2M | Buy |
+602,041
| New | +$61.2M | 0.12% | 166 |
|
|
2023
Q3 | – | Sell |
-11,592
| Closed | -$990K | – | 1985 |
|
|
2023
Q2 | $990K | Sell |
11,592
-406,307
| -97% | -$34.7M | ﹤0.01% | 1252 |
|
|
2023
Q1 | $29.4M | Sell |
417,899
-165,521
| -28% | -$11.6M | 0.07% | 315 |
|
|
2022
Q4 | $35.4M | Buy |
+583,420
| New | +$35.4M | 0.1% | 213 |
|
|
2022
Q3 | – | Sell |
-62,441
| Closed | -$3.28M | – | 2540 |
|
|
2022
Q2 | $3.28M | Buy |
+62,441
| New | +$3.28M | 0.01% | 908 |
|
|
2021
Q2 | – | Sell |
-21,730
| Closed | -$1.48M | – | 1860 |
|
|
2021
Q1 | $1.48M | Sell |
21,730
-479,896
| -96% | -$32.6M | 0.01% | 964 |
|
|
2020
Q4 | $28M | Buy |
501,626
+451,821
| +907% | +$25.2M | 0.16% | 164 |
|
|
2020
Q3 | $2.82M | Buy |
+49,805
| New | +$2.82M | 0.02% | 591 |
|
|
2018
Q4 | – | Sell |
-227,571
| Closed | -$8.04M | – | 1410 |
|
|
2018
Q3 | $8.04M | Buy |
227,571
+149,109
| +190% | +$5.27M | 0.04% | 451 |
|
|
2018
Q2 | $2.99M | Buy |
+78,462
| New | +$2.99M | 0.01% | 669 |
|
|
2018
Q1 | – | Sell |
-134,765
| Closed | -$5.89M | – | 1869 |
|
|
2017
Q4 | $5.89M | Buy |
+134,765
| New | +$5.89M | 0.02% | 663 |
|
|
2015
Q3 | – | Sell |
-225,000
| Closed | -$6.18M | – | 1073 |
|
|
2015
Q2 | $6.18M | Buy |
225,000
+125,000
| +125% | +$3.43M | 0.04% | 401 |
|
|
2015
Q1 | $2.82M | Buy |
+100,000
| New | +$2.82M | 0.02% | 406 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.24M | – | 551 |
|
|
2014
Q2 | $1.24M | Buy |
+50,000
| New | +$1.24M | 0.01% | 382 |
|