Caldwell Trust’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $197K | Hold |
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|
2025
Q2 | $173K | Sell |
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|
2025
Q1 | $188K | Sell |
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|
2024
Q4 | $224K | Hold |
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|
2024
Q3 | $247K | Sell |
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|
2024
Q2 | $257K | Sell |
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|
2024
Q1 | $269K | Hold |
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|
2023
Q4 | $267K | Sell |
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|
2023
Q3 | $244K | Sell |
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|
2023
Q2 | $260K | Hold |
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|
2023
Q1 | $264K | Hold |
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|
2022
Q4 | $269K | Hold |
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|
2022
Q3 | $239K | Sell |
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|
2022
Q2 | $245K | Sell |
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|
2022
Q1 | $321K | Sell |
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|
2021
Q4 | $376K | Buy |
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|
2021
Q3 | $384K | Hold |
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|
2021
Q2 | $389K | Hold |
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|
2021
Q1 | $358K | Buy |
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|
2020
Q4 | $349K | Sell |
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|
2020
Q3 | $348K | Buy |
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|
2020
Q2 | $307K | Buy |
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|
2020
Q1 | $191K | Sell |
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|
2019
Q4 | $275K | Buy |
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