Caldwell Trust’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
1,368
-100
|
|
||||
|
2025
Q1 | $188K | Sell |
1,468
-225
|
|
||||
|
2024
Q4 | $224K | Hold |
1,693
|
|
||||
|
2024
Q3 | $247K | Sell |
1,693
-180
|
|
||||
|
2024
Q2 | $257K | Sell |
1,873
-89
|
|
||||
|
2024
Q1 | $269K | Hold |
1,962
|
|
||||
|
2023
Q4 | $267K | Sell |
1,962
-30
|
|
||||
|
2023
Q3 | $244K | Sell |
1,992
-54
|
|
||||
|
2023
Q2 | $260K | Hold |
2,046
|
|
||||
|
2023
Q1 | $264K | Hold |
2,046
|
|
||||
|
2022
Q4 | $269K | Hold |
2,046
|
|
||||
|
2022
Q3 | $239K | Sell |
2,046
-40
|
|
||||
|
2022
Q2 | $245K | Sell |
2,086
-375
|
|
||||
|
2022
Q1 | $321K | Sell |
2,461
-5
|
|
||||
|
2021
Q4 | $376K | Buy |
2,466
+89
|
|
||||
|
2021
Q3 | $384K | Hold |
2,377
|
|
||||
|
2021
Q2 | $389K | Hold |
2,377
|
|
||||
|
2021
Q1 | $358K | Buy |
2,377
+75
|
|
||||
|
2020
Q4 | $349K | Sell |
2,302
-270
|
|
||||
|
2020
Q3 | $348K | Buy |
2,572
+329
|
|
||||
|
2020
Q2 | $307K | Buy |
2,243
+473
|
|
||||
|
2020
Q1 | $191K | Sell |
1,770
-510
|
|
||||
|
2019
Q4 | $275K | Buy |
+2,280
|
|