BlackRock’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
178,677
-278,694
| -61% | -$415K | ﹤0.01% | 4529 |
|
|
2025
Q1 | $755K | Sell |
457,371
-10,071
| -2% | -$16.6K | ﹤0.01% | 4227 |
|
|
2024
Q4 | $1.61M | Buy |
467,442
+58,783
| +14% | +$202K | ﹤0.01% | 4040 |
|
|
2024
Q3 | $18.2M | Buy |
408,659
+66,390
| +19% | +$2.96M | ﹤0.01% | 3059 |
|
|
2024
Q2 | $6.14M | Buy |
342,269
+297,696
| +668% | +$5.34M | ﹤0.01% | 3565 |
|
|
2024
Q1 | $760K | Sell |
44,573
-15,989
| -26% | -$272K | ﹤0.01% | 4219 |
|
|
2023
Q4 | $663K | Sell |
60,562
-898
| -1% | -$9.83K | ﹤0.01% | 4284 |
|
|
2023
Q3 | $1.29M | Sell |
61,460
-44
| -0.1% | -$927 | ﹤0.01% | 4094 |
|
|
2023
Q2 | $980K | Sell |
61,504
-5,359
| -8% | -$85.4K | ﹤0.01% | 4215 |
|
|
2023
Q1 | $1.24M | Sell |
66,863
-5,780
| -8% | -$107K | ﹤0.01% | 4178 |
|
|
2022
Q4 | $1.65M | Sell |
72,643
-18,209
| -20% | -$413K | ﹤0.01% | 4135 |
|
|
2022
Q3 | $2.63M | Sell |
90,852
-1,186
| -1% | -$34.4K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $3.26M | Sell |
92,038
-122,959
| -57% | -$4.36M | ﹤0.01% | 3929 |
|
|
2022
Q1 | $11.8M | Buy |
214,997
+15,676
| +8% | +$858K | ﹤0.01% | 3413 |
|
|
2021
Q4 | $13.1M | Buy |
199,321
+6,486
| +3% | +$425K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $27.3M | Buy |
192,835
+6,272
| +3% | +$888K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $24.4M | Buy |
186,563
+27,389
| +17% | +$3.58M | ﹤0.01% | 3128 |
|
|
2021
Q1 | $27M | Buy |
159,174
+5,666
| +4% | +$960K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $31.2M | Buy |
153,508
+1,276
| +0.8% | +$259K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $29.3M | Sell |
152,232
-3,872
| -2% | -$746K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $42.7M | Buy |
156,104
+39,065
| +33% | +$10.7M | ﹤0.01% | 2321 |
|
|
2020
Q1 | $32.7M | Sell |
117,039
-2,509
| -2% | -$702K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $44.5M | Buy |
119,548
+646
| +0.5% | +$241K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $38.7M | Buy |
118,902
+3,116
| +3% | +$1.02M | ﹤0.01% | 2419 |
|
|
2019
Q2 | $40.8M | Buy |
115,786
+37,926
| +49% | +$13.4M | ﹤0.01% | 2422 |
|
|
2019
Q1 | $38.9M | Sell |
77,860
-3,276
| -4% | -$1.64M | ﹤0.01% | 2396 |
|
|
2018
Q4 | $32.7M | Buy |
81,136
+46,505
| +134% | +$18.7M | ﹤0.01% | 2455 |
|
|
2018
Q3 | $14.2M | Buy |
34,631
+5,132
| +17% | +$2.11M | ﹤0.01% | 3026 |
|
|
2018
Q2 | $10.8M | Buy |
+29,499
| New | +$10.8M | ﹤0.01% | 3171 |
|