BFSG LLC’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 | – | Sell |
-90
| Closed | -$11.5K | – | 682 |
|
|
2025
Q1 | $11.5K | Hold |
90
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $11.9K | Hold |
90
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $13.1K | Hold |
90
| – | – | ﹤0.01% | 475 |
|
|
2024
Q2 | $12.4K | Hold |
90
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $12.4K | Hold |
90
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $12.2K | Buy |
+90
| New | +$12.2K | ﹤0.01% | 442 |
|
|
2022
Q1 | – | Sell |
-35,048
| Closed | -$5.35M | – | 215 |
|
|
2021
Q4 | $5.35M | Sell |
35,048
-621
| -2% | -$94.8K | 0.74% | 45 |
|
|
2021
Q3 | $5.77M | Buy |
35,669
+129
| +0.4% | +$20.9K | 0.88% | 37 |
|
|
2021
Q2 | $5.82M | Buy |
+35,540
| New | +$5.82M | 1.04% | 30 |
|
|
2017
Q2 | – | Sell |
-2,310
| Closed | -$226K | – | 126 |
|
|
2017
Q1 | $226K | Buy |
+2,310
| New | +$226K | 0.11% | 94 |
|