BBI
Baxter Bros Inc’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,989
| Closed | -$254K | – | 155 |
|
|
2025
Q1 | $254K | Buy |
1,989
+373
| +23% | +$47.7K | 0.03% | 138 |
|
|
2024
Q4 | $214K | Sell |
1,616
-756
| -32% | -$100K | 0.03% | 152 |
|
|
2024
Q3 | $345K | Sell |
2,372
-552
| -19% | -$80.4K | 0.04% | 127 |
|
|
2024
Q2 | $401K | Sell |
2,924
-681
| -19% | -$93.5K | 0.05% | 119 |
|
|
2024
Q1 | $495K | Buy |
3,605
+593
| +20% | +$81.4K | 0.06% | 108 |
|
|
2023
Q4 | $409K | Buy |
3,012
+1,183
| +65% | +$161K | 0.06% | 113 |
|
|
2023
Q3 | $224K | Buy |
+1,829
| New | +$224K | 0.03% | 137 |
|