Choreo LLC’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 | $389K | Buy |
3,071
+80
| +3% | +$10.1K | 0.01% | 1033 |
|
|
2025
Q1 | $383K | Sell |
2,991
-318
| -10% | -$40.7K | 0.01% | 975 |
|
|
2024
Q4 | $437K | Sell |
3,309
-129
| -4% | -$17K | 0.01% | 977 |
|
|
2024
Q3 | $498K | Sell |
3,438
-27
| -0.8% | -$3.91K | 0.01% | 909 |
|
|
2024
Q2 | $475K | Buy |
3,465
+1,228
| +55% | +$168K | 0.01% | 833 |
|
|
2024
Q1 | $307K | Sell |
2,237
-479
| -18% | -$65.7K | 0.01% | 524 |
|
|
2023
Q4 | $369K | Buy |
2,716
+3
| +0.1% | +$408 | 0.01% | 455 |
|
|
2023
Q3 | $332K | Hold |
2,713
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $344K | Sell |
2,713
-35
| -1% | -$4.44K | 0.01% | 358 |
|
|
2023
Q1 | $355K | Buy |
+2,748
| New | +$355K | 0.01% | 360 |
|
|
2018
Q2 | – | Sell |
-2,724
| Closed | -$291K | – | 252 |
|
|
2018
Q1 | $291K | Buy |
2,724
+26
| +1% | +$2.78K | 0.03% | 216 |
|
|
2017
Q4 | $288K | Buy |
2,698
+88
| +3% | +$9.39K | 0.03% | 226 |
|
|
2017
Q3 | $290K | Buy |
2,610
+558
| +27% | +$62K | 0.04% | 222 |
|
|
2017
Q2 | $212K | Buy |
+2,052
| New | +$212K | 0.03% | 251 |
|
|
2016
Q2 | – | Sell |
-28,668
| Closed | -$2.49M | – | 218 |
|
|
2016
Q1 | $2.49M | Buy |
+28,668
| New | +$2.49M | 0.5% | 36 |
|