Bollard 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 | $42K | Hold |
334
| – | – | ﹤0.01% | 230 |
|
|
2025
Q1 | $43K | Hold |
334
| – | – | ﹤0.01% | 221 |
|
|
2024
Q4 | $44K | Hold |
334
| – | – | ﹤0.01% | 224 |
|
|
2024
Q3 | $49K | Hold |
334
| – | – | ﹤0.01% | 235 |
|
|
2024
Q2 | $46K | Hold |
334
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $46K | Hold |
334
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $45K | Hold |
334
| – | – | ﹤0.01% | 224 |
|
|
2023
Q3 | $41K | Hold |
334
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $42K | Hold |
334
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $43K | Hold |
334
| – | – | ﹤0.01% | 225 |
|
|
2022
Q4 | $44K | Buy |
334
+1
| +0.3% | +$132 | ﹤0.01% | 215 |
|
|
2022
Q3 | $39K | Sell |
333
-547
| -62% | -$64.1K | ﹤0.01% | 221 |
|
|
2022
Q2 | $104K | Hold |
880
| – | – | ﹤0.01% | 200 |
|
|
2022
Q1 | $115K | Buy |
880
+1
| +0.1% | +$131 | ﹤0.01% | 278 |
|
|
2021
Q4 | $134K | Hold |
879
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $142K | Hold |
879
| – | – | ﹤0.01% | 258 |
|
|
2021
Q2 | $144K | Hold |
879
| – | – | ﹤0.01% | 249 |
|
|
2021
Q1 | $132K | Buy |
879
+1
| +0.1% | +$150 | ﹤0.01% | 250 |
|
|
2020
Q4 | $133K | Sell |
878
-303
| -26% | -$45.9K | 0.01% | 237 |
|
|
2020
Q3 | $160K | Hold |
1,181
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $161K | Hold |
1,181
| – | – | 0.01% | 201 |
|
|
2020
Q1 | $127K | Hold |
1,181
| – | – | 0.01% | 157 |
|
|
2019
Q4 | $142K | Buy |
1,181
+1
| +0.1% | +$120 | ﹤0.01% | 167 |
|
|
2019
Q3 | $117K | Buy |
1,180
+1
| +0.1% | +$99 | ﹤0.01% | 172 |
|
|
2019
Q2 | $129K | Buy |
1,179
+1
| +0.1% | +$109 | ﹤0.01% | 185 |
|
|
2019
Q1 | $132K | Hold |
1,178
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $114K | Hold |
1,178
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $144K | Buy |
1,178
+2
| +0.2% | +$244 | 0.01% | 187 |
|
|
2018
Q2 | $129K | Hold |
1,176
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $126K | Hold |
1,176
| – | – | 0.01% | 186 |
|
|
2017
Q4 | $126K | Hold |
1,176
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $131K | Hold |
1,176
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $121K | Buy |
1,176
+3
| +0.3% | +$309 | 0.01% | 195 |
|
|
2017
Q1 | $115K | Hold |
1,173
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $104K | Sell |
1,173
-75
| -6% | -$6.65K | 0.01% | 202 |
|
|
2016
Q3 | $120K | Buy |
1,248
+633
| +103% | +$60.9K | 0.01% | 195 |
|
|
2016
Q2 | $53K | Hold |
615
| – | – | ﹤0.01% | 207 |
|
|
2016
Q1 | $54K | Hold |
615
| – | – | ﹤0.01% | 208 |
|
|
2015
Q4 | $69K | Hold |
615
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $62K | Hold |
615
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $76K | Hold |
615
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $70K | Hold |
615
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $62K | Sell |
615
-28,473
| -98% | -$2.87M | 0.01% | 220 |
|
|
2014
Q3 | $2.65M | Buy |
29,088
+615
| +2% | +$56.1K | 0.25% | 63 |
|
|
2014
Q2 | $2.44M | Hold |
28,473
| – | – | 0.24% | 62 |
|
|
2014
Q1 | $2.24M | Hold |
28,473
| – | – | 0.23% | 59 |
|
|
2013
Q4 | $2.16M | Hold |
28,473
| – | – | 0.24% | 60 |
|
|
2013
Q3 | $1.99M | Buy |
+28,473
| New | +$1.99M | 0.23% | 57 |
|