Bourgeon Capital Management’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 |
-4,424
| Closed | -$566K | – | 115 |
|
|
2025
Q1 | $566K | Buy |
4,424
+206
| +5% | +$26.3K | 0.12% | 74 |
|
|
2024
Q4 | $558K | Buy |
4,218
+305
| +8% | +$40.3K | 0.1% | 84 |
|
|
2024
Q3 | $570K | Buy |
3,913
+168
| +4% | +$24.5K | 0.11% | 72 |
|
|
2024
Q2 | $514K | Buy |
3,745
+69
| +2% | +$9.47K | 0.1% | 78 |
|
|
2024
Q1 | $504K | Buy |
3,676
+171
| +5% | +$23.5K | 0.1% | 81 |
|
|
2023
Q4 | $476K | Buy |
+3,505
| New | +$476K | 0.11% | 77 |
|
|
2021
Q4 | – | Sell |
-320
| Closed | -$52K | – | 275 |
|
|
2021
Q3 | $52K | Hold |
320
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $52K | Hold |
320
| – | – | 0.01% | 164 |
|
|
2021
Q1 | $48K | Hold |
320
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $48K | Hold |
320
| – | – | 0.01% | 148 |
|
|
2020
Q3 | $43K | Hold |
320
| – | – | 0.01% | 153 |
|
|
2020
Q2 | $44K | Hold |
320
| – | – | 0.02% | 123 |
|
|
2020
Q1 | $34K | Sell |
320
-33,556
| -99% | -$3.57M | 0.02% | 123 |
|
|
2019
Q4 | $4.08M | Sell |
33,876
-970
| -3% | -$117K | 1.93% | 26 |
|
|
2019
Q3 | $3.47M | Sell |
34,846
-689
| -2% | -$68.6K | 1.88% | 24 |
|
|
2019
Q2 | $3.88M | Sell |
35,535
-795
| -2% | -$86.7K | 2.25% | 18 |
|
|
2019
Q1 | $4.06M | Buy |
+36,330
| New | +$4.06M | 2.38% | 20 |
|