Caption Management’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
Q4 | $12.5M | Sell |
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|
2025
Q3 | $11.3M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $264K | Hold |
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|
2024
Q3 | $291K | Hold |
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|
2024
Q2 | $275K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $421K | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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