Bronte 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
$42.1M Buy
295,346
+32,947
+13% +$4.7M 3.31% 12
2025
Q1
$39.3M Sell
262,399
-2,187
-0.8% -$327K 3.19% 12
2024
Q4
$41M Sell
264,586
-8,369
-3% -$1.3M 3.24% 11
2024
Q3
$39.7M Buy
272,955
+512
+0.2% +$74.5K 3.23% 12
2024
Q2
$37.4M Sell
272,443
-10,977
-4% -$1.51M 2.93% 13
2024
Q1
$38.9M Buy
283,420
+1,892
+0.7% +$260K 3.17% 11
2023
Q4
$38.2M Sell
281,528
-1,701
-0.6% -$231K 3.42% 11
2023
Q3
$34.6M Sell
283,229
-44,584
-14% -$5.45M 3.49% 12
2023
Q2
$41.6M Buy
327,813
+25,737
+9% +$3.27M 4.01% 7
2023
Q1
$39M Buy
302,076
+44,461
+17% +$5.74M 4.53% 8
2022
Q4
$33.8M Sell
257,615
-5,476
-2% -$719K 4.27% 10
2022
Q3
$30.8M Sell
263,091
-21,178
-7% -$2.48M 3.83% 10
2022
Q2
$33.4M Buy
+284,269
New +$33.4M 3.83% 8