Centiva Capital’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 |
-4,739
| Closed | -$627K | – | 1533 |
|
|
2024
Q4 | $627K | Buy |
+4,739
| New | +$627K | 0.01% | 484 |
|
|
2024
Q3 | – | Sell |
-13,250
| Closed | -$1.82M | – | 1776 |
|
|
2024
Q2 | $1.82M | Buy |
+13,250
| New | +$1.82M | 0.03% | 293 |
|
|
2024
Q1 | – | Sell |
-2,651
| Closed | -$360K | – | 1527 |
|
|
2023
Q4 | $360K | Buy |
+2,651
| New | +$360K | 0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-74,979
| Closed | -$11.4M | – | 1022 |
|
|
2020
Q4 | $11.4M | Sell |
74,979
-49,991
| -40% | -$7.57M | 0.44% | 8 |
|
|
2020
Q3 | $16.9M | Buy |
124,970
+50,059
| +67% | +$6.78M | 1.11% | 2 |
|
|
2020
Q2 | $10.2M | Sell |
74,911
-88,579
| -54% | -$12.1M | 0.62% | 8 |
|
|
2020
Q1 | $17.6M | Buy |
163,490
+125,165
| +327% | +$13.5M | 0.79% | 3 |
|
|
2019
Q4 | $4.62M | Buy |
38,325
+34,720
| +963% | +$4.18M | 0.23% | 11 |
|
|
2019
Q3 | $359K | Buy |
3,605
+877
| +32% | +$87.3K | 0.02% | 190 |
|
|
2019
Q2 | $298K | Sell |
2,728
-45
| -2% | -$4.92K | 0.02% | 93 |
|
|
2019
Q1 | $310K | Sell |
2,773
-6,819
| -71% | -$762K | 0.02% | 79 |
|
|
2018
Q4 | $925K | Buy |
+9,592
| New | +$925K | 0.07% | 51 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 72 |
|