Boston Research & Management’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
10,812
-499
| -4% | -$76.5K | 0.4% | 62 |
|
|
2025
Q1 | $1.78M | Sell |
11,311
-370
| -3% | -$58.2K | 0.44% | 59 |
|
|
2024
Q4 | $1.83M | Hold |
11,681
| – | – | 0.45% | 59 |
|
|
2024
Q3 | $2.07M | Sell |
11,681
-670
| -5% | -$119K | 0.49% | 60 |
|
|
2024
Q2 | $2.08M | Sell |
12,351
-370
| -3% | -$62.3K | 0.53% | 61 |
|
|
2024
Q1 | $2.12M | Hold |
12,721
| – | – | 0.52% | 61 |
|
|
2023
Q4 | $2.1M | Hold |
12,721
| – | – | 0.56% | 60 |
|
|
2023
Q3 | $1.98M | Hold |
12,721
| – | – | 0.59% | 61 |
|
|
2023
Q2 | $1.99M | Hold |
12,721
| – | – | 0.56% | 61 |
|
|
2023
Q1 | $2.06M | Sell |
12,721
-40
| -0.3% | -$6.48K | 0.62% | 58 |
|
|
2022
Q4 | $2.04M | Hold |
12,761
| – | – | 0.63% | 59 |
|
|
2022
Q3 | $1.8M | Buy |
12,761
+280
| +2% | +$39.4K | 0.61% | 59 |
|
|
2022
Q2 | $1.82M | Hold |
12,481
| – | – | 0.59% | 62 |
|
|
2022
Q1 | $2.02M | Sell |
12,481
-864
| -6% | -$140K | 0.59% | 59 |
|
|
2021
Q4 | $2.53M | Buy |
13,345
+50
| +0.4% | +$9.46K | 0.69% | 54 |
|
|
2021
Q3 | $2.69M | Hold |
13,295
| – | – | 0.8% | 53 |
|
|
2021
Q2 | $2.68M | Sell |
13,295
-380
| -3% | -$76.6K | 0.81% | 51 |
|
|
2021
Q1 | $2.4M | Sell |
13,675
-210
| -2% | -$36.8K | 0.77% | 50 |
|
|
2020
Q4 | $2.36M | Sell |
13,885
-50
| -0.4% | -$8.48K | 0.82% | 47 |
|
|
2020
Q3 | $2.26M | Sell |
13,935
-269
| -2% | -$43.6K | 0.88% | 43 |
|
|
2020
Q2 | $2.31M | Sell |
14,204
-239
| -2% | -$38.9K | 0.96% | 40 |
|
|
2020
Q1 | $1.85M | Buy |
14,443
+298
| +2% | +$38.1K | 0.93% | 42 |
|
|
2019
Q4 | $1.97M | Sell |
14,145
-578
| -4% | -$80.6K | 0.74% | 49 |
|
|
2019
Q3 | $1.74M | Sell |
14,723
-110
| -0.7% | -$13K | 0.69% | 50 |
|
|
2019
Q2 | $1.91M | Sell |
14,833
-160
| -1% | -$20.6K | 0.77% | 50 |
|
|
2019
Q1 | $1.93M | Sell |
14,993
-230
| -2% | -$29.5K | 0.8% | 49 |
|
|
2018
Q4 | $1.69M | Buy |
15,223
+4,045
| +36% | +$448K | 0.8% | 48 |
|
|
2018
Q3 | $1.52M | Sell |
11,178
-755
| -6% | -$103K | 0.69% | 53 |
|
|
2018
Q2 | $1.43M | Sell |
11,933
-2,670
| -18% | -$320K | 0.7% | 52 |
|
|
2018
Q1 | $1.76M | Sell |
14,603
-2,510
| -15% | -$302K | 0.9% | 48 |
|
|
2017
Q4 | $2.13M | Sell |
17,113
-4,875
| -22% | -$607K | 1.07% | 44 |
|
|
2017
Q3 | $2.95M | Buy |
21,988
+80
| +0.4% | +$10.7K | 1.51% | 37 |
|
|
2017
Q2 | $2.75M | Hold |
21,908
| – | – | 1.49% | 39 |
|
|
2017
Q1 | $2.61M | Buy |
21,908
+935
| +4% | +$111K | 1.42% | 41 |
|
|
2016
Q4 | $2.26M | Sell |
20,973
-495
| -2% | -$53.2K | 1.28% | 41 |
|
|
2016
Q3 | $2.47M | Buy |
21,468
+5
| +0% | +$576 | 1.43% | 37 |
|
|
2016
Q2 | $2.2M | Buy |
21,463
+1,190
| +6% | +$122K | 1.33% | 41 |
|
|
2016
Q1 | $2.1M | Buy |
20,273
+3,060
| +18% | +$317K | 1.31% | 39 |
|
|
2015
Q4 | $2.19M | Buy |
17,213
+1,325
| +8% | +$168K | 1.36% | 37 |
|
|
2015
Q3 | $1.82M | Buy |
15,888
+500
| +3% | +$57.2K | 1.2% | 40 |
|
|
2015
Q2 | $2.07M | Sell |
15,388
-420
| -3% | -$56.6K | 1.31% | 43 |
|
|
2015
Q1 | $2.05M | Sell |
15,808
-100
| -0.6% | -$13K | 1.3% | 41 |
|
|
2014
Q4 | $1.84M | Sell |
15,908
-250
| -2% | -$28.8K | 1.15% | 45 |
|
|
2014
Q3 | $1.71M | Buy |
16,158
+2,530
| +19% | +$268K | 1.15% | 45 |
|
|
2014
Q2 | $1.3M | Buy |
13,628
+5,790
| +74% | +$552K | 0.9% | 51 |
|
|
2014
Q1 | $712K | Sell |
7,838
-490
| -6% | -$44.5K | 0.52% | 62 |
|
|
2013
Q4 | $737K | Sell |
8,328
-747
| -8% | -$66.1K | 0.57% | 60 |
|
|
2013
Q3 | $750K | Sell |
9,075
-150
| -2% | -$12.4K | 0.63% | 59 |
|
|
2013
Q2 | $632K | Buy |
+9,225
| New | +$632K | 0.56% | 61 |
|