BCA
Bay Colony Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
1,918
-177
| -8% | -$22.4K | 0.03% | 396 |
|
|
2025
Q1 | $273K | Sell |
2,095
-214
| -9% | -$27.9K | 0.04% | 351 |
|
|
2024
Q4 | $305K | Buy |
2,309
+322
| +16% | +$42.6K | 0.05% | 324 |
|
|
2024
Q3 | $289K | Sell |
1,987
-50
| -2% | -$7.28K | 0.04% | 328 |
|
|
2024
Q2 | $280K | Sell |
2,037
-36
| -2% | -$4.94K | 0.05% | 306 |
|
|
2024
Q1 | $284K | Sell |
2,073
-134
| -6% | -$18.4K | 0.05% | 299 |
|
|
2023
Q4 | $300K | Sell |
2,207
-107
| -5% | -$14.5K | 0.06% | 273 |
|
|
2023
Q3 | $283K | Sell |
2,314
-599
| -21% | -$73.2K | 0.07% | 248 |
|
|
2023
Q2 | $370K | Buy |
2,913
+311
| +12% | +$39.5K | 0.09% | 203 |
|
|
2023
Q1 | $331K | Sell |
2,602
-401
| -13% | -$51K | 0.09% | 215 |
|
|
2022
Q4 | $394K | Sell |
3,003
-231
| -7% | -$30.3K | 0.1% | 198 |
|
|
2022
Q3 | $378K | Sell |
3,234
-93
| -3% | -$10.9K | 0.11% | 184 |
|
|
2022
Q2 | $413K | Sell |
3,327
-1,273
| -28% | -$158K | 0.11% | 185 |
|
|
2022
Q1 | $599K | Buy |
4,600
+575
| +14% | +$74.9K | 0.14% | 154 |
|
|
2021
Q4 | $614K | Buy |
4,025
+1,037
| +35% | +$158K | 0.18% | 143 |
|
|
2021
Q3 | $483K | Buy |
2,988
+336
| +13% | +$54.3K | 0.16% | 173 |
|
|
2021
Q2 | $434K | Sell |
2,652
-71
| -3% | -$11.6K | 0.14% | 187 |
|
|
2021
Q1 | $410K | Buy |
2,723
+418
| +18% | +$62.9K | 0.16% | 174 |
|
|
2020
Q4 | $349K | Buy |
2,305
+373
| +19% | +$56.5K | 0.19% | 165 |
|
|
2020
Q3 | $262K | Buy |
1,932
+169
| +10% | +$22.9K | 0.16% | 181 |
|
|
2020
Q2 | $241K | Buy |
+1,763
| New | +$241K | 0.17% | 165 |
|
|
2018
Q3 | – | Sell |
-1,218
| Closed | -$134K | – | 508 |
|
|
2018
Q2 | $134K | Buy |
+1,218
| New | +$134K | 0.09% | 201 |
|