Bessemer Group’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 | $152K | Sell |
1,200
-1,875
| -61% | -$238K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $393K | Hold |
3,075
| – | – | ﹤0.01% | 936 |
|
|
2024
Q4 | $407K | Buy |
3,075
+2,130
| +225% | +$282K | ﹤0.01% | 933 |
|
|
2024
Q3 | $138K | Buy |
945
+720
| +320% | +$105K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $31K | Buy |
+225
| New | +$31K | ﹤0.01% | 1334 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$68K | – | 2112 |
|
|
2023
Q4 | $68K | Hold |
500
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q3 | $61K | Hold |
500
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q2 | $63K | Hold |
500
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q1 | $65K | Hold |
500
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q4 | $66K | Hold |
500
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q3 | $58K | Buy |
500
+200
| +67% | +$23.2K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $35K | Sell |
300
-394,287
| -100% | -$46M | ﹤0.01% | 1157 |
|
|
2022
Q1 | $51.4M | Buy |
394,587
+394,287
| +131,429% | +$51.4M | 0.11% | 175 |
|
|
2021
Q4 | $46K | Hold |
300
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q3 | $49K | Sell |
300
-344
| -53% | -$56.2K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $105K | Sell |
644
-188
| -23% | -$30.7K | ﹤0.01% | 939 |
|
|
2021
Q1 | $125K | Sell |
832
-1,194
| -59% | -$179K | ﹤0.01% | 853 |
|
|
2020
Q4 | $307K | Buy |
2,026
+644
| +47% | +$97.6K | ﹤0.01% | 635 |
|
|
2020
Q3 | $187K | Hold |
1,382
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $189K | Hold |
1,382
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q1 | $149K | Hold |
1,382
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q4 | $167K | Hold |
1,382
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $138K | Sell |
1,382
-460
| -25% | -$45.9K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $201K | Buy |
1,842
+1,170
| +174% | +$128K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $75K | Sell |
672
-948
| -59% | -$106K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $156K | Buy |
1,620
+114
| +8% | +$11K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $183K | Hold |
1,506
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q2 | $165K | Buy |
1,506
+84
| +6% | +$9.2K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $152K | Sell |
1,422
-150
| -10% | -$16K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $168K | Sell |
1,572
-3,000
| -66% | -$321K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $508K | Sell |
4,572
-150
| -3% | -$16.7K | ﹤0.01% | 843 |
|
|
2017
Q2 | $488K | Buy |
4,722
+1,050
| +29% | +$109K | ﹤0.01% | 867 |
|
|
2017
Q1 | $359K | Sell |
3,672
-135,300
| -97% | -$13.2M | ﹤0.01% | 955 |
|
|
2016
Q4 | $12.3M | Buy |
138,972
+138,300
| +20,580% | +$12.2M | 0.06% | 203 |
|
|
2016
Q3 | $65K | Sell |
672
-36
| -5% | -$3.48K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $61K | Sell |
708
-570
| -45% | -$49.1K | ﹤0.01% | 832 |
|
|
2016
Q1 | $111K | Buy |
1,278
+606
| +90% | +$52.6K | ﹤0.01% | 768 |
|
|
2015
Q4 | $76K | Sell |
672
-393
| -37% | -$44.4K | ﹤0.01% | 888 |
|
|
2015
Q3 | $108K | Sell |
1,065
-201
| -16% | -$20.4K | ﹤0.01% | 828 |
|
|
2015
Q2 | $156K | Hold |
1,266
| – | – | ﹤0.01% | 783 |
|
|
2015
Q1 | $145K | Buy |
+1,266
| New | +$145K | ﹤0.01% | 777 |
|
|
2013
Q3 | – | Sell |
-627
| Closed | -$36K | – | 1297 |
|
|
2013
Q2 | $36K | Buy |
+627
| New | +$36K | ﹤0.01% | 823 |
|