BKA
Brick & Kyle Associates’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
+2,143
| New | +$296K | 0.13% | 59 |
|
|
2025
Q1 | – | Sell |
-2,143
| Closed | -$283K | – | 57 |
|
|
2024
Q4 | $283K | Sell |
2,143
-25
| -1% | -$3.3K | 0.12% | 59 |
|
|
2024
Q3 | $316K | Buy |
2,168
+1
| +0% | +$146 | 0.14% | 54 |
|
|
2024
Q2 | $297K | Sell |
2,167
-210
| -9% | -$28.8K | 0.12% | 60 |
|
|
2024
Q1 | $317K | Hold |
2,377
| – | – | 0.14% | 57 |
|
|
2023
Q4 | $323K | Sell |
2,377
-29
| -1% | -$3.94K | 0.16% | 55 |
|
|
2023
Q3 | $294K | Hold |
2,406
| – | – | 0.16% | 57 |
|
|
2023
Q2 | $306K | Sell |
2,406
-120
| -5% | -$15.3K | 0.16% | 54 |
|
|
2023
Q1 | $326K | Sell |
2,526
-60
| -2% | -$7.74K | 0.19% | 54 |
|
|
2022
Q4 | $340K | Buy |
2,586
+1
| +0% | +$131 | 0.2% | 55 |
|
|
2022
Q3 | $304K | Sell |
2,585
-55
| -2% | -$6.47K | 0.18% | 55 |
|
|
2022
Q2 | $310K | Hold |
2,640
| – | – | 0.17% | 57 |
|
|
2022
Q1 | $344K | Sell |
2,640
-2,640
| -50% | -$344K | 0.17% | 56 |
|
|
2021
Q4 | $806K | Buy |
5,280
+2,640
| +100% | +$403K | 0.19% | 55 |
|
|
2021
Q3 | $431K | Hold |
2,640
| – | – | 0.22% | 54 |
|
|
2021
Q2 | $434K | Hold |
2,640
| – | – | 0.23% | 53 |
|
|
2021
Q1 | $402K | Buy |
2,640
+30
| +1% | +$4.57K | 0.22% | 55 |
|
|
2020
Q4 | $394K | Sell |
2,610
-140
| -5% | -$21.1K | 0.25% | 53 |
|
|
2020
Q3 | $372K | Hold |
2,750
| – | – | 0.26% | 50 |
|
|
2020
Q2 | $373K | Hold |
2,750
| – | – | 0.28% | 50 |
|
|
2020
Q1 | $296K | Sell |
2,750
-75
| -3% | -$8.07K | 0.28% | 55 |
|
|
2019
Q4 | $343K | Hold |
2,825
| – | – | 0.26% | 54 |
|
|
2019
Q3 | $302K | Sell |
2,825
-225
| -7% | -$24.1K | 0.25% | 53 |
|
|
2019
Q2 | $329K | Hold |
3,050
| – | – | 0.31% | 51 |
|
|
2019
Q1 | $341K | Hold |
3,050
| – | – | 0.35% | 46 |
|
|
2018
Q4 | $294K | Buy |
+3,050
| New | +$294K | 0.28% | 67 |
|
|
2018
Q2 | $346K | Hold |
3,150
| – | – | 0.27% | 71 |
|
|
2018
Q1 | $336K | Hold |
3,150
| – | – | 0.27% | 71 |
|
|
2017
Q4 | $336K | Buy |
3,150
+2,100
| +200% | +$224K | 0.27% | 73 |
|
|
2017
Q3 | $350K | Hold |
1,050
| – | – | 0.28% | 73 |
|
|
2017
Q2 | $326K | Hold |
1,050
| – | – | 0.28% | 75 |
|
|
2017
Q1 | $308K | Sell |
1,050
-50
| -5% | -$14.7K | 0.24% | 77 |
|
|
2016
Q4 | $292K | Hold |
1,100
| – | – | 0.23% | 76 |
|
|
2016
Q3 | $318K | Hold |
1,100
| – | – | 0.26% | 75 |
|
|
2016
Q2 | $283K | Hold |
1,100
| – | – | 0.23% | 75 |
|
|
2016
Q1 | $287K | Sell |
1,100
-475
| -30% | -$124K | 0.25% | 75 |
|
|
2015
Q4 | $533K | Hold |
1,575
| – | – | 0.47% | 53 |
|
|
2015
Q3 | $478K | Sell |
1,575
-50
| -3% | -$15.2K | 0.45% | 53 |
|
|
2015
Q2 | $600K | Hold |
1,625
| – | – | 0.5% | 51 |
|
|
2015
Q1 | $558K | Hold |
1,625
| – | – | 0.48% | 52 |
|
|
2014
Q4 | $493K | Buy |
+1,625
| New | +$493K | 0.43% | 56 |
|