Caldwell Trust’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5K | Hold |
225
|
|
||||
|
2025
Q1 | $35.4K | Hold |
225
|
|
||||
|
2024
Q4 | $35.3K | Hold |
225
|
|
||||
|
2024
Q3 | $39.9K | Hold |
225
|
|
||||
|
2024
Q2 | $37.9K | Sell |
225
-200
|
|
||||
|
2024
Q1 | $70.7K | Hold |
425
|
|
||||
|
2023
Q4 | $70.3K | Hold |
425
|
|
||||
|
2023
Q3 | $66.2K | Hold |
425
|
|
||||
|
2023
Q2 | $66.3K | Hold |
425
|
|
||||
|
2023
Q1 | $68.9K | Hold |
425
|
|
||||
|
2022
Q4 | $67.9K | Hold |
425
|
|
||||
|
2022
Q3 | $59.8K | Hold |
425
|
|
||||
|
2022
Q2 | $62K | Hold |
425
|
|
||||
|
2022
Q1 | $68.9K | Hold |
425
|
|
||||
|
2021
Q4 | $80.5K | Hold |
425
|
|
||||
|
2021
Q3 | $85.9K | Hold |
425
|
|
||||
|
2021
Q2 | $85.7K | Hold |
425
|
|
||||
|
2021
Q1 | $74.6K | Hold |
425
|
|
||||
|
2020
Q4 | $72.1K | Hold |
425
|
|
||||
|
2020
Q3 | $68.9K | Sell |
425
-100
|
|
||||
|
2020
Q2 | $85.5K | Hold |
525
|
|
||||
|
2020
Q1 | $67.2K | Sell |
525
-150
|
|
||||
|
2019
Q4 | $94.1K | Buy |
+675
|
|