CIBC World Market’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,289
| Closed | -$203K | – | 1285 |
|
|
2025
Q1 | $203K | Sell |
1,289
-105
| -8% | -$16.5K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $219K | Sell |
1,394
-120
| -8% | -$18.9K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $269K | Hold |
1,514
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q2 | $255K | Sell |
1,514
-5
| -0.3% | -$842 | ﹤0.01% | 1065 |
|
|
2024
Q1 | $253K | Sell |
1,519
-80
| -5% | -$13.3K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $264K | Sell |
1,599
-39
| -2% | -$6.44K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $255K | Sell |
1,638
-76
| -4% | -$11.8K | ﹤0.01% | 984 |
|
|
2023
Q2 | $267K | Sell |
1,714
-150
| -8% | -$23.4K | ﹤0.01% | 991 |
|
|
2023
Q1 | $302K | Sell |
1,864
-80
| -4% | -$13K | ﹤0.01% | 974 |
|
|
2022
Q4 | $311K | Buy |
1,944
+130
| +7% | +$20.8K | ﹤0.01% | 944 |
|
|
2022
Q3 | $255K | Buy |
1,814
+300
| +20% | +$42.2K | ﹤0.01% | 974 |
|
|
2022
Q2 | $221K | Sell |
1,514
-271
| -15% | -$39.6K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $289K | Hold |
1,785
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q4 | $338K | Sell |
1,785
-2
| -0.1% | -$379 | ﹤0.01% | 1020 |
|
|
2021
Q3 | $361K | Buy |
1,787
+42
| +2% | +$8.49K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $352K | Buy |
1,745
+50
| +3% | +$10.1K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $297K | Sell |
1,695
-50
| -3% | -$8.76K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $296K | Sell |
1,745
-129
| -7% | -$21.9K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $304K | Sell |
1,874
-9,511
| -84% | -$1.54M | ﹤0.01% | 902 |
|
|
2020
Q2 | $1.86M | Buy |
11,385
+9,552
| +521% | +$1.56M | 0.01% | 452 |
|
|
2020
Q1 | $235K | Buy |
+1,833
| New | +$235K | ﹤0.01% | 829 |
|
|
2019
Q2 | – | Sell |
-1,618
| Closed | -$208K | – | 1080 |
|
|
2019
Q1 | $208K | Buy |
+1,618
| New | +$208K | ﹤0.01% | 1019 |
|
|
2014
Q4 | – | Sell |
-3,356
| Closed | -$355K | – | 791 |
|
|
2014
Q3 | $355K | Buy |
3,356
+55
| +2% | +$5.82K | ﹤0.01% | 615 |
|
|
2014
Q2 | $315K | Buy |
3,301
+145
| +5% | +$13.8K | ﹤0.01% | 610 |
|
|
2014
Q1 | $287K | Buy |
3,156
+455
| +17% | +$41.4K | ﹤0.01% | 633 |
|
|
2013
Q4 | $239K | Buy |
+2,701
| New | +$239K | ﹤0.01% | 622 |
|