Beacon Capital Management LLC (Tennessee)’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 | $49K | Hold |
387
| – | – | 0.01% | 336 |
|
|
2025
Q1 | $49.5K | Sell |
387
-12
| -3% | -$1.54K | 0.01% | 318 |
|
|
2024
Q4 | $52.7K | Hold |
399
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $58K | Hold |
399
| – | – | 0.01% | 299 |
|
|
2024
Q2 | $54.7K | Hold |
399
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $54.7K | Buy |
399
+1
| +0.3% | +$137 | 0.01% | 279 |
|
|
2023
Q4 | $48.6K | Hold |
398
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $50.5K | Hold |
398
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $50.5K | Hold |
398
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $51.4K | Sell |
398
-9
| -2% | -$1.16K | 0.02% | 212 |
|
|
2022
Q4 | $53.5K | Buy |
407
+27
| +7% | +$3.55K | 0.02% | 210 |
|
|
2022
Q3 | $44K | Hold |
380
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $50K | Hold |
380
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $50K | Buy |
+380
| New | +$50K | 0.01% | 244 |
|