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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231K | Hold |
1,368
| – | – | 0.02% | 318 |
|
|
2025
Q4 | $231K | Hold |
1,368
| – | – | 0.02% | 310 |
|
|
2025
Q3 | $197K | Hold |
1,368
| – | – | 0.02% | 321 |
|
|
2025
Q2 | $173K | Sell |
1,368
-100
| -7% | -$12.3K | 0.02% | 326 |
|
|
2025
Q1 | $188K | Sell |
1,468
-225
| -13% | -$30.5K | 0.02% | 320 |
|
|
2024
Q4 | $224K | Hold |
1,693
| – | – | 0.02% | 302 |
|
|
2024
Q3 | $247K | Sell |
1,693
-180
| -10% | -$26K | 0.03% | 295 |
|
|
2024
Q2 | $257K | Sell |
1,873
-89
| -5% | -$11.9K | 0.03% | 282 |
|
|
2024
Q1 | $269K | Hold |
1,962
| – | – | 0.03% | 276 |
|
|
2023
Q4 | $267K | Sell |
1,962
-30
| -2% | -$3.66K | 0.03% | 269 |
|
|
2023
Q3 | $244K | Sell |
1,992
-54
| -3% | -$6.87K | 0.03% | 265 |
|
|
2023
Q2 | $260K | Hold |
2,046
| – | – | 0.03% | 261 |
|
|
2023
Q1 | $264K | Hold |
2,046
| – | – | 0.04% | 248 |
|
|
2022
Q4 | $269K | Hold |
2,046
| – | – | 0.04% | 247 |
|
|
2022
Q3 | $239K | Sell |
2,046
-40
| -2% | -$4.97K | 0.04% | 251 |
|
|
2022
Q2 | $245K | Sell |
2,086
-375
| -15% | -$44.5K | 0.03% | 252 |
|
|
2022
Q1 | $321K | Sell |
2,461
-5
| -0.2% | -$651 | 0.04% | 234 |
|
|
2021
Q4 | $376K | Buy |
2,466
+89
| +4% | +$13.8K | 0.04% | 227 |
|
|
2021
Q3 | $384K | Hold |
2,377
| – | – | 0.05% | 220 |
|
|
2021
Q2 | $389K | Hold |
2,377
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $358K | Buy |
2,377
+75
| +3% | +$11.9K | 0.05% | 205 |
|
|
2020
Q4 | $349K | Sell |
2,302
-270
| -10% | -$38.6K | 0.05% | 200 |
|
|
2020
Q3 | $348K | Buy |
2,572
+329
| +15% | +$44.6K | 0.06% | 198 |
|
|
2020
Q2 | $307K | Buy |
2,243
+473
| +27% | +$60.3K | 0.05% | 203 |
|
|
2020
Q1 | $191K | Sell |
1,770
-510
| -22% | -$58.7K | 0.04% | 240 |
|
|
2019
Q4 | $275K | Buy |
+2,280
| New | +$254K | 0.04% | 234 |
|
Other funds holding IBB
CB
