Cambridge Trust’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $61.5K | Sell |
448
-207
| -32% | -$28.4K | ﹤0.01% | 402 |
|
|
2023
Q4 | $89K | Hold |
655
| – | – | ﹤0.01% | 353 |
|
|
2023
Q3 | $80.1K | Sell |
655
-75
| -10% | -$9.17K | ﹤0.01% | 372 |
|
|
2023
Q2 | $92.7K | Hold |
730
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $94.3K | Sell |
730
-77
| -10% | -$9.95K | ﹤0.01% | 362 |
|
|
2022
Q4 | $106K | Sell |
807
-457
| -36% | -$60K | ﹤0.01% | 361 |
|
|
2022
Q3 | $148K | Sell |
1,264
-173
| -12% | -$20.3K | 0.01% | 314 |
|
|
2022
Q2 | $169K | Sell |
1,437
-55
| -4% | -$6.47K | 0.01% | 319 |
|
|
2022
Q1 | $194K | Sell |
1,492
-590
| -28% | -$76.7K | 0.01% | 344 |
|
|
2021
Q4 | $318K | Sell |
2,082
-527
| -20% | -$80.5K | 0.01% | 272 |
|
|
2021
Q3 | $422K | Sell |
2,609
-88
| -3% | -$14.2K | 0.02% | 189 |
|
|
2021
Q2 | $441K | Buy |
2,697
+179
| +7% | +$29.3K | 0.02% | 187 |
|
|
2021
Q1 | $379K | Sell |
2,518
-1,001
| -28% | -$151K | 0.02% | 201 |
|
|
2020
Q4 | $533K | Sell |
3,519
-2,566
| -42% | -$389K | 0.03% | 151 |
|
|
2020
Q3 | $824K | Sell |
6,085
-941
| -13% | -$127K | 0.04% | 124 |
|
|
2020
Q2 | $968K | Sell |
7,026
-1,942
| -22% | -$268K | 0.05% | 123 |
|
|
2020
Q1 | $966K | Sell |
8,968
-3,451
| -28% | -$372K | 0.07% | 118 |
|
|
2019
Q4 | $1.5M | Sell |
12,419
-1,675
| -12% | -$202K | 0.08% | 114 |
|
|
2019
Q3 | $1.4M | Sell |
14,094
-118,023
| -89% | -$11.7M | 0.08% | 116 |
|
|
2019
Q2 | $14.4M | Sell |
132,117
-643
| -0.5% | -$70.2K | 0.84% | 46 |
|
|
2019
Q1 | $14.8M | Buy |
132,760
+879
| +0.7% | +$98.3K | 0.89% | 43 |
|
|
2018
Q4 | $12.7M | Sell |
131,881
-2,579
| -2% | -$249K | 0.88% | 40 |
|
|
2018
Q3 | $16.4M | Buy |
134,460
+1,069
| +0.8% | +$130K | 0.95% | 41 |
|
|
2018
Q2 | $14.6M | Sell |
133,391
-1,226
| -0.9% | -$135K | 0.91% | 42 |
|
|
2018
Q1 | $14.4M | Buy |
134,617
+537
| +0.4% | +$57.3K | 0.92% | 40 |
|
|
2017
Q4 | $14.3M | Sell |
134,080
-68
| -0.1% | -$7.26K | 0.9% | 40 |
|
|
2017
Q3 | $14.9M | Buy |
134,148
+393
| +0.3% | +$43.7K | 1% | 39 |
|
|
2017
Q2 | $13.8M | Sell |
133,755
-4,572
| -3% | -$473K | 0.95% | 39 |
|
|
2017
Q1 | $13.5M | Sell |
138,327
-492
| -0.4% | -$48.1K | 0.9% | 41 |
|
|
2016
Q4 | $12.3M | Sell |
138,819
-498
| -0.4% | -$44.1K | 0.86% | 42 |
|
|
2016
Q3 | $13.4M | Buy |
139,317
+720
| +0.5% | +$69.5K | 0.98% | 39 |
|
|
2016
Q2 | $11.9M | Buy |
138,597
+7,701
| +6% | +$661K | 0.91% | 44 |
|
|
2016
Q1 | $11.4M | Sell |
130,896
-48,546
| -27% | -$4.22M | 0.93% | 44 |
|
|
2015
Q4 | $20.2M | Sell |
179,442
-492
| -0.3% | -$55.5K | 1.66% | 16 |
|
|
2015
Q3 | $18.2M | Sell |
179,934
-15,675
| -8% | -$1.58M | 1.59% | 20 |
|
|
2015
Q2 | $24.1M | Sell |
195,609
-738
| -0.4% | -$90.8K | 1.99% | 12 |
|
|
2015
Q1 | $22.5M | Buy |
196,347
+504
| +0.3% | +$57.7K | 1.89% | 13 |
|
|
2014
Q4 | $19.8M | Sell |
195,843
-903
| -0.5% | -$91.3K | 1.72% | 17 |
|
|
2014
Q3 | $17.9M | Buy |
196,746
+1,179
| +0.6% | +$108K | 1.59% | 21 |
|
|
2014
Q2 | $16.8M | Buy |
195,567
+36,582
| +23% | +$3.13M | 1.45% | 23 |
|
|
2014
Q1 | $12.5M | Sell |
158,985
-1,542
| -1% | -$122K | 1.15% | 39 |
|
|
2013
Q4 | $12.2M | Buy |
160,527
+70,743
| +79% | +$5.35M | 1.13% | 37 |
|
|
2013
Q3 | $6.27M | Buy |
+89,784
| New | +$6.27M | 0.62% | 55 |
|