BAM
Belpointe Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
6,964
-166
| -2% | -$21K | 0.04% | 398 |
|
|
2025
Q1 | $912K | Sell |
7,130
-440
| -6% | -$56.3K | 0.05% | 358 |
|
|
2024
Q4 | $1.12M | Buy |
7,570
+21
| +0.3% | +$3.11K | 0.07% | 281 |
|
|
2024
Q3 | $1.1M | Buy |
7,549
+3,678
| +95% | +$536K | 0.07% | 286 |
|
|
2024
Q2 | $531K | Sell |
3,871
-126
| -3% | -$17.3K | 0.04% | 443 |
|
|
2024
Q1 | $549K | Sell |
3,997
-248
| -6% | -$34K | 0.04% | 417 |
|
|
2023
Q4 | $577K | Sell |
4,245
-343
| -7% | -$46.6K | 0.05% | 328 |
|
|
2023
Q3 | $561K | Buy |
4,588
+108
| +2% | +$13.2K | 0.06% | 303 |
|
|
2023
Q2 | $569K | Sell |
4,480
-12,373
| -73% | -$1.57M | 0.06% | 283 |
|
|
2023
Q1 | $2.18M | Sell |
16,853
-12,336
| -42% | -$1.59M | 0.12% | 183 |
|
|
2022
Q4 | $3.83M | Sell |
29,189
-5,612
| -16% | -$737K | 0.23% | 83 |
|
|
2022
Q3 | $4.07M | Buy |
34,801
+16,121
| +86% | +$1.89M | 0.28% | 70 |
|
|
2022
Q2 | $2.2M | Buy |
18,680
+1,843
| +11% | +$217K | 0.15% | 149 |
|
|
2022
Q1 | $2.19M | Sell |
16,837
-4,984
| -23% | -$649K | 0.13% | 162 |
|
|
2021
Q4 | $3.33M | Buy |
21,821
+1,469
| +7% | +$224K | 0.21% | 100 |
|
|
2021
Q3 | $3.29M | Buy |
20,352
+12,375
| +155% | +$2M | 0.22% | 89 |
|
|
2021
Q2 | $1.31M | Buy |
7,977
+421
| +6% | +$68.9K | 0.09% | 234 |
|
|
2021
Q1 | $1.14M | Sell |
7,556
-1,291
| -15% | -$194K | 0.1% | 227 |
|
|
2020
Q4 | $1.34M | Buy |
8,847
+1,805
| +26% | +$273K | 0.12% | 191 |
|
|
2020
Q3 | $953K | Sell |
7,042
-834
| -11% | -$113K | 0.11% | 214 |
|
|
2020
Q2 | $1.08M | Buy |
7,876
+866
| +12% | +$118K | 0.14% | 156 |
|
|
2020
Q1 | $755K | Sell |
7,010
-853
| -11% | -$91.9K | 0.13% | 182 |
|
|
2019
Q4 | $948K | Buy |
7,863
+685
| +10% | +$82.6K | 0.12% | 188 |
|
|
2019
Q3 | $714K | Buy |
7,178
+9
| +0.1% | +$895 | 0.12% | 198 |
|
|
2019
Q2 | $782K | Buy |
+7,169
| New | +$782K | 0.15% | 140 |
|
|
2019
Q1 | – | Sell |
-6,666
| Closed | -$643K | – | 484 |
|
|
2018
Q4 | $643K | Sell |
6,666
-1,456
| -18% | -$140K | 0.16% | 138 |
|
|
2018
Q3 | $990K | Buy |
8,122
+2,192
| +37% | +$267K | 0.16% | 126 |
|
|
2018
Q2 | $651K | Sell |
5,930
-28,779
| -83% | -$3.16M | 0.18% | 107 |
|
|
2018
Q1 | $3.71M | Buy |
34,709
+26,299
| +313% | +$2.81M | 1.08% | 11 |
|
|
2017
Q4 | $898K | Sell |
8,410
-2,976
| -26% | -$318K | 0.2% | 108 |
|
|
2017
Q3 | $3.8M | Buy |
+11,386
| New | +$3.8M | 0.89% | 15 |
|