Bank of New Hampshire’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 | $261K | Sell |
2,064
-460
| -18% | -$58.2K | 0.06% | 164 |
|
|
2025
Q1 | $323K | Sell |
2,524
-188
| -7% | -$24K | 0.08% | 155 |
|
|
2024
Q4 | $359K | Sell |
2,712
-172
| -6% | -$22.7K | 0.09% | 149 |
|
|
2024
Q3 | $420K | Sell |
2,884
-248
| -8% | -$36.1K | 0.11% | 145 |
|
|
2024
Q2 | $430K | Sell |
3,132
-350
| -10% | -$48K | 0.11% | 139 |
|
|
2024
Q1 | $478K | Sell |
3,482
-125
| -3% | -$17.2K | 0.13% | 134 |
|
|
2023
Q4 | $490K | Sell |
3,607
-914
| -20% | -$124K | 0.14% | 132 |
|
|
2023
Q3 | $553K | Sell |
4,521
-342
| -7% | -$41.8K | 0.17% | 124 |
|
|
2023
Q2 | $617K | Sell |
4,863
-143
| -3% | -$18.2K | 0.18% | 118 |
|
|
2023
Q1 | $647K | Sell |
5,006
-574
| -10% | -$74.1K | 0.19% | 111 |
|
|
2022
Q4 | $733K | Sell |
5,580
-600
| -10% | -$78.8K | 0.22% | 107 |
|
|
2022
Q3 | $723K | Sell |
6,180
-643
| -9% | -$75.2K | 0.23% | 106 |
|
|
2022
Q2 | $803K | Sell |
6,823
-5,489
| -45% | -$646K | 0.23% | 106 |
|
|
2022
Q1 | $1.6M | Sell |
12,312
-335
| -3% | -$43.6K | 0.39% | 68 |
|
|
2021
Q4 | $1.93M | Sell |
12,647
-1,696
| -12% | -$259K | 0.47% | 63 |
|
|
2021
Q3 | $2.35M | Hold |
14,343
| – | – | 0.63% | 52 |
|
|
2021
Q2 | $2.35M | Buy |
+14,343
| New | +$2.35M | 0.63% | 52 |
|