Capital Fund Management (CFM)’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
92,567
-48,619
| -34% | -$6.15M | 0.03% | 192 |
|
|
2025
Q1 | $18.1M | Buy |
141,186
+23,912
| +20% | +$3.06M | 0.05% | 118 |
|
|
2024
Q4 | $15.5M | Buy |
+117,274
| New | +$15.5M | 0.04% | 184 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2023
Q4 | – | Sell |
-61,101
| Closed | -$7.47M | – | 887 |
|
|
2023
Q3 | $7.47M | Buy |
+61,101
| New | +$7.47M | 0.03% | 243 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2023
Q1 | – | Sell |
-34,581
| Closed | -$4.54M | – | 716 |
|
|
2022
Q4 | $4.54M | Buy |
34,581
+16,253
| +89% | +$2.13M | 0.03% | 223 |
|
|
2022
Q3 | $2.14M | Buy |
18,328
+7,650
| +72% | +$895K | 0.02% | 312 |
|
|
2022
Q2 | $1.26M | Buy |
+10,678
| New | +$1.26M | 0.01% | 425 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2021
Q4 | – | Sell |
-17,107
| Closed | -$2.77M | – | 735 |
|
|
2021
Q3 | $2.77M | Hold |
17,107
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $2.8M | Buy |
+17,107
| New | +$2.8M | 0.02% | 287 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2020
Q4 | – | Sell |
-45,251
| Closed | -$6.13M | – | 724 |
|
|
2020
Q3 | $6.13M | Buy |
+45,251
| New | +$6.13M | 0.08% | 104 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2019
Q3 | – | Sell |
-28,616
| Closed | -$3.12M | – | 884 |
|
|
2019
Q2 | $3.12M | Buy |
+28,616
| New | +$3.12M | 0.03% | 306 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2018
Q2 | – | Sell |
-5,083
| Closed | -$543K | – | 1062 |
|
|
2018
Q1 | $543K | Sell |
5,083
-6,372
| -56% | -$681K | ﹤0.01% | 660 |
|
|
2017
Q4 | $1.22M | Buy |
+11,455
| New | +$1.22M | 0.01% | 523 |
|
|
2017
Q3 | – | Sell |
-103,551
| Closed | -$10.7M | – | 918 |
|
|
2017
Q2 | $10.7M | Buy |
103,551
+48,354
| +88% | +$5M | 0.09% | 139 |
|
|
2017
Q1 | $5.4M | Buy |
55,197
+5,391
| +11% | +$527K | 0.05% | 254 |
|
|
2016
Q4 | $4.41M | Buy |
+49,806
| New | +$4.41M | 0.04% | 304 |
|
|
2016
Q3 | – | Sell |
-24,006
| Closed | -$2.06M | – | 974 |
|
|
2016
Q2 | $2.06M | Buy |
+24,006
| New | +$2.06M | 0.02% | 401 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q4 | – | Sell |
-85,200
| Closed | -$8.62M | – | 859 |
|
|
2015
Q3 | $8.62M | Buy |
+85,200
| New | +$8.62M | 0.1% | 138 |
|
|
2015
Q2 | – | Sell |
-32,433
| Closed | -$3.71M | – | 785 |
|
|
2015
Q1 | $3.71M | Buy |
32,433
+14,001
| +76% | +$1.6M | 0.05% | 218 |
|
|
2014
Q4 | $1.86M | Sell |
18,432
-6,624
| -26% | -$670K | 0.02% | 325 |
|
|
2014
Q3 | $2.29M | Buy |
+25,056
| New | +$2.29M | 0.03% | 270 |
|