Carret Asset 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
Q2 | $309K | Sell |
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|
2025
Q1 | $329K | Sell |
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|
2024
Q4 | $368K | Sell |
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|
2024
Q3 | $408K | Hold |
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|
2024
Q2 | $385K | Sell |
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|
2024
Q1 | $386K | Sell |
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|
2023
Q4 | $398K | Sell |
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|
2023
Q3 | $369K | Buy |
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|
2023
Q2 | $377K | Sell |
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|
2023
Q1 | $396K | Sell |
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|
2022
Q4 | $443K | Sell |
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|
2022
Q3 | $406K | Sell |
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|
2022
Q2 | $451K | Buy |
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|
2022
Q1 | $499K | Sell |
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|
2021
Q4 | $607K | Sell |
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|
2021
Q3 | $645K | Sell |
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|
2021
Q2 | $740K | Sell |
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|
2021
Q1 | $693K | Hold |
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|
2020
Q4 | $697K | Sell |
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|
2020
Q3 | $624K | Buy |
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|
2020
Q2 | $565K | Buy |
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|
2020
Q1 | $429K | Sell |
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|
2019
Q4 | $507K | Buy |
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|
2019
Q3 | $346K | Buy |
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|
2019
Q2 | $310K | Buy |
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|
2019
Q1 | $290K | Buy |
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|
2018
Q4 | $244K | Buy |
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|
2018
Q3 | $223K | Buy |
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