Bradley Foster & Sargent’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 | $1.16M | Sell |
9,175
-637
| -6% | -$80.6K | 0.02% | 274 |
|
|
2025
Q1 | $1.25M | Sell |
9,812
-600
| -6% | -$76.7K | 0.02% | 249 |
|
|
2024
Q4 | $1.38M | Sell |
10,412
-250
| -2% | -$33.1K | 0.02% | 245 |
|
|
2024
Q3 | $1.55M | Sell |
10,662
-130
| -1% | -$18.9K | 0.03% | 233 |
|
|
2024
Q2 | $1.48M | Buy |
10,792
+492
| +5% | +$67.5K | 0.03% | 228 |
|
|
2024
Q1 | $1.41M | Hold |
10,300
| – | – | 0.03% | 235 |
|
|
2023
Q4 | $1.4M | Sell |
10,300
-85
| -0.8% | -$11.5K | 0.03% | 240 |
|
|
2023
Q3 | $1.32M | Hold |
10,385
| – | – | 0.03% | 248 |
|
|
2023
Q2 | $1.32M | Hold |
10,385
| – | – | 0.03% | 248 |
|
|
2023
Q1 | $1.34M | Sell |
10,385
-50
| -0.5% | -$6.46K | 0.03% | 222 |
|
|
2022
Q4 | $1.37M | Buy |
10,435
+495
| +5% | +$65K | 0.03% | 216 |
|
|
2022
Q3 | $1.16M | Hold |
9,940
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $1.17M | Sell |
9,940
-179
| -2% | -$21.1K | 0.03% | 223 |
|
|
2022
Q1 | $1.32M | Buy |
10,119
+6,804
| +205% | +$887K | 0.03% | 239 |
|
|
2021
Q4 | $506K | Buy |
+3,315
| New | +$506K | 0.01% | 325 |
|