Caption Management’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
Q1 | – | Sell |
-2,000
| Closed | -$264K | – | 790 |
|
|
2024
Q4 | $264K | Hold |
2,000
| – | – | ﹤0.01% | 360 |
|
|
2024
Q3 | $291K | Hold |
2,000
| – | – | ﹤0.01% | 282 |
|
|
2024
Q2 | $275K | Buy |
+2,000
| New | +$275K | ﹤0.01% | 252 |
|
|
2024
Q1 | – | Sell |
-3,100
| Closed | -$421K | – | 654 |
|
|
2023
Q4 | $421K | Buy |
+3,100
| New | +$421K | 0.01% | 234 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 145 |
|