Caldwell Sutter Capital’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 | $182K | Hold |
1,442
| – | – | 0.08% | 219 |
|
|
2025
Q1 | $184K | Sell |
1,442
-100
| -6% | -$12.8K | 0.09% | 209 |
|
|
2024
Q4 | $204K | Sell |
1,542
-375
| -20% | -$49.6K | 0.09% | 201 |
|
|
2024
Q3 | $279K | Hold |
1,917
| – | – | 0.13% | 158 |
|
|
2024
Q2 | $263K | Hold |
1,917
| – | – | 0.13% | 162 |
|
|
2024
Q1 | $263K | Sell |
1,917
-85
| -4% | -$11.7K | 0.13% | 161 |
|
|
2023
Q4 | $272K | Sell |
2,002
-349
| -15% | -$47.4K | 0.14% | 151 |
|
|
2023
Q3 | $288K | Hold |
2,351
| – | – | 0.16% | 140 |
|
|
2023
Q2 | $298K | Buy |
2,351
+1,001
| +74% | +$127K | 0.16% | 139 |
|
|
2023
Q1 | $174K | Hold |
1,350
| – | – | 0.13% | 140 |
|
|
2022
Q4 | $177K | Buy |
+1,350
| New | +$177K | 0.16% | 112 |
|