Central Trust Company’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 | $1.74M | Sell |
13,755
-104
| -0.8% | -$13.2K | 0.04% | 262 |
|
|
2025
Q1 | $1.77M | Sell |
13,859
-431
| -3% | -$55.1K | 0.04% | 248 |
|
|
2024
Q4 | $1.89M | Sell |
14,290
-200
| -1% | -$26.4K | 0.05% | 244 |
|
|
2024
Q3 | $2.11M | Sell |
14,490
-80
| -0.5% | -$11.6K | 0.05% | 228 |
|
|
2024
Q2 | $2M | Hold |
14,570
| – | – | 0.05% | 228 |
|
|
2024
Q1 | $2M | Sell |
14,570
-100
| -0.7% | -$13.7K | 0.05% | 230 |
|
|
2023
Q4 | $1.99M | Sell |
14,670
-168
| -1% | -$22.8K | 0.05% | 220 |
|
|
2023
Q3 | $1.81M | Buy |
14,838
+174
| +1% | +$21.3K | 0.05% | 225 |
|
|
2023
Q2 | $1.86M | Sell |
14,664
-593
| -4% | -$75.3K | 0.05% | 224 |
|
|
2023
Q1 | $1.97M | Sell |
15,257
-949
| -6% | -$123K | 0.06% | 217 |
|
|
2022
Q4 | $2.13M | Sell |
16,206
-1,475
| -8% | -$194K | 0.07% | 211 |
|
|
2022
Q3 | $2.07M | Sell |
17,681
-459
| -3% | -$53.7K | 0.07% | 201 |
|
|
2022
Q2 | $2.13M | Sell |
18,140
-432
| -2% | -$50.8K | 0.07% | 205 |
|
|
2022
Q1 | $2.42M | Sell |
18,572
-309
| -2% | -$40.3K | 0.07% | 214 |
|
|
2021
Q4 | $2.88M | Buy |
18,881
+22
| +0.1% | +$3.36K | 0.08% | 195 |
|
|
2021
Q3 | $3.05M | Sell |
18,859
-50
| -0.3% | -$8.08K | 0.11% | 162 |
|
|
2021
Q2 | $3.1M | Sell |
18,909
-453
| -2% | -$74.1K | 0.11% | 160 |
|
|
2021
Q1 | $2.92M | Buy |
19,362
+456
| +2% | +$68.7K | 0.11% | 153 |
|
|
2020
Q4 | $2.86M | Sell |
18,906
-2,106
| -10% | -$319K | 0.12% | 146 |
|
|
2020
Q3 | $2.85M | Buy |
21,012
+1,210
| +6% | +$164K | 0.13% | 130 |
|
|
2020
Q2 | $2.71M | Sell |
19,802
-129
| -0.6% | -$17.6K | 0.14% | 134 |
|
|
2020
Q1 | $2.15M | Buy |
19,931
+476
| +2% | +$51.3K | 0.13% | 138 |
|
|
2019
Q4 | $2.34M | Buy |
19,455
+1,546
| +9% | +$186K | 0.12% | 146 |
|
|
2019
Q3 | $1.78M | Sell |
17,909
-470
| -3% | -$46.8K | 0.1% | 171 |
|
|
2019
Q2 | $1.97M | Sell |
18,379
-45
| -0.2% | -$4.82K | 0.11% | 162 |
|
|
2019
Q1 | $2.06M | Buy |
18,424
+32
| +0.2% | +$3.58K | 0.12% | 150 |
|
|
2018
Q4 | $1.77M | Buy |
18,392
+237
| +1% | +$22.8K | 0.12% | 160 |
|
|
2018
Q3 | $2.21M | Sell |
18,155
-815
| -4% | -$99.4K | 0.13% | 157 |
|
|
2018
Q2 | $2.08M | Sell |
18,970
-1,187
| -6% | -$130K | 0.13% | 153 |
|
|
2018
Q1 | $2.15M | Sell |
20,157
-1,295
| -6% | -$138K | 0.14% | 153 |
|
|
2017
Q4 | $2.29M | Sell |
21,452
-55
| -0.3% | -$5.87K | 0.14% | 144 |
|
|
2017
Q3 | $2.39M | Sell |
21,507
-270
| -1% | -$30K | 0.15% | 134 |
|
|
2017
Q2 | $2.25M | Sell |
21,777
-5,205
| -19% | -$538K | 0.15% | 144 |
|
|
2017
Q1 | $2.64M | Buy |
26,982
+384
| +1% | +$37.5K | 0.18% | 133 |
|
|
2016
Q4 | $2.35M | Sell |
26,598
-4,395
| -14% | -$389K | 0.16% | 143 |
|
|
2016
Q3 | $2.99M | Buy |
30,993
+10,524
| +51% | +$1.02M | 0.22% | 117 |
|
|
2016
Q2 | $1.76M | Buy |
20,469
+816
| +4% | +$70K | 0.13% | 157 |
|
|
2016
Q1 | $1.71M | Buy |
19,653
+2,058
| +12% | +$179K | 0.13% | 157 |
|
|
2015
Q4 | $1.99M | Buy |
17,595
+489
| +3% | +$55.2K | 0.16% | 133 |
|
|
2015
Q3 | $1.73M | Buy |
17,106
+231
| +1% | +$23.4K | 0.15% | 142 |
|
|
2015
Q2 | $2.08M | Buy |
16,875
+11,940
| +242% | +$1.47M | 0.16% | 137 |
|
|
2015
Q1 | $565K | Buy |
4,935
+159
| +3% | +$18.2K | 0.05% | 278 |
|
|
2014
Q4 | $483K | Buy |
4,776
+282
| +6% | +$28.5K | 0.04% | 298 |
|
|
2014
Q3 | $410K | Sell |
4,494
-150
| -3% | -$13.7K | 0.03% | 331 |
|
|
2014
Q2 | $398K | Buy |
4,644
+1,275
| +38% | +$109K | 0.03% | 341 |
|
|
2014
Q1 | $266K | Buy |
3,369
+882
| +35% | +$69.6K | 0.02% | 385 |
|
|
2013
Q4 | $188K | Buy |
2,487
+150
| +6% | +$11.3K | 0.02% | 426 |
|
|
2013
Q3 | $163K | Buy |
2,337
+2,250
| +2,586% | +$157K | 0.01% | 431 |
|
|
2013
Q2 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 1005 |
|