Blue Trust Inc’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 | $149K | Buy |
1,179
+34
| +3% | +$4.3K | ﹤0.01% | 879 |
|
|
2025
Q1 | $146K | Buy |
1,145
+57
| +5% | +$7.29K | ﹤0.01% | 831 |
|
|
2024
Q4 | $144K | Buy |
1,088
+200
| +23% | +$26.4K | ﹤0.01% | 774 |
|
|
2024
Q3 | $122K | Sell |
888
-9
| -1% | -$1.24K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $123K | Hold |
897
| – | – | ﹤0.01% | 885 |
|
|
2024
Q1 | $123K | Buy |
897
+115
| +15% | +$15.8K | ﹤0.01% | 652 |
|
|
2023
Q4 | $96K | Sell |
782
-201
| -20% | -$24.7K | ﹤0.01% | 690 |
|
|
2023
Q3 | $125K | Hold |
983
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $127K | Sell |
983
-53
| -5% | -$6.85K | ﹤0.01% | 452 |
|
|
2023
Q1 | $136K | Buy |
1,036
+6
| +0.6% | +$788 | ﹤0.01% | 667 |
|
|
2022
Q4 | $120K | Buy |
1,030
+14
| +1% | +$1.63K | ﹤0.01% | 606 |
|
|
2022
Q3 | $119K | Sell |
1,016
-140
| -12% | -$16.4K | ﹤0.01% | 469 |
|
|
2022
Q2 | $151K | Buy |
+1,156
| New | +$151K | ﹤0.01% | 382 |
|