Citadel Advisors’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 | $1.25M | Buy |
8,160
+5,638
| +224% | +$864K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $397K | Sell |
2,522
-3,254
| -56% | -$512K | ﹤0.01% | 4200 |
|
|
2024
Q4 | $907K | Sell |
5,776
-16,038
| -74% | -$2.52M | ﹤0.01% | 3356 |
|
|
2024
Q3 | $3.87M | Buy |
+21,814
| New | +$3.87M | ﹤0.01% | 1969 |
|
|
2024
Q1 | – | Sell |
-4,317
| Closed | -$714K | – | 6111 |
|
|
2023
Q4 | $714K | Buy |
4,317
+1,621
| +60% | +$268K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $420K | Sell |
2,696
-17,542
| -87% | -$2.73M | ﹤0.01% | 3941 |
|
|
2023
Q2 | $3.16M | Buy |
20,238
+14,093
| +229% | +$2.2M | ﹤0.01% | 2047 |
|
|
2023
Q1 | $996K | Buy |
+6,145
| New | +$996K | ﹤0.01% | 3189 |
|
|
2022
Q4 | – | Sell |
-11,834
| Closed | -$1.67M | – | 6066 |
|
|
2022
Q3 | $1.67M | Buy |
+11,834
| New | +$1.67M | ﹤0.01% | 2921 |
|
|
2022
Q2 | – | Sell |
-5,109
| Closed | -$828K | – | 6001 |
|
|
2022
Q1 | $828K | Sell |
5,109
-6,948
| -58% | -$1.13M | ﹤0.01% | 3927 |
|
|
2021
Q4 | $2.28M | Buy |
12,057
+2,710
| +29% | +$513K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $1.89M | Buy |
9,347
+2,614
| +39% | +$528K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $1.36M | Sell |
6,733
-11,021
| -62% | -$2.22M | ﹤0.01% | 3644 |
|
|
2021
Q1 | $3.12M | Sell |
17,754
-5,395
| -23% | -$947K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $3.92M | Buy |
23,149
+16,114
| +229% | +$2.73M | ﹤0.01% | 1967 |
|
|
2020
Q3 | $1.14M | Sell |
7,035
-9,657
| -58% | -$1.56M | ﹤0.01% | 2801 |
|
|
2020
Q2 | $2.72M | Buy |
16,692
+3,137
| +23% | +$511K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $1.74M | Buy |
+13,555
| New | +$1.74M | ﹤0.01% | 2352 |
|
|
2019
Q4 | – | Sell |
-39,034
| Closed | -$4.61M | – | 4620 |
|
|
2019
Q3 | $4.61M | Buy |
39,034
+698
| +2% | +$82.4K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $4.96M | Sell |
38,336
-8,728
| -19% | -$1.13M | ﹤0.01% | 1659 |
|
|
2019
Q1 | $6.05M | Buy |
47,064
+25,547
| +119% | +$3.28M | ﹤0.01% | 1452 |
|
|
2018
Q4 | $2.39M | Buy |
21,517
+17,806
| +480% | +$1.98M | ﹤0.01% | 2053 |
|
|
2018
Q3 | $506K | Buy |
+3,711
| New | +$506K | ﹤0.01% | 3155 |
|
|
2016
Q4 | – | Sell |
-6,295
| Closed | -$725K | – | 3580 |
|
|
2016
Q3 | $725K | Sell |
6,295
-5,371
| -46% | -$619K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $1.2M | Sell |
11,666
-23,273
| -67% | -$2.38M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $3.62M | Sell |
34,939
-5,074
| -13% | -$526K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $5.08M | Buy |
40,013
+31,599
| +376% | +$4.01M | 0.01% | 1112 |
|
|
2015
Q3 | $962K | Buy |
8,414
+393
| +5% | +$44.9K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $1.08M | Sell |
8,021
-726
| -8% | -$97.9K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $1.13M | Buy |
8,747
+6,031
| +222% | +$781K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $313K | Buy |
+2,716
| New | +$313K | ﹤0.01% | 2814 |
|
|
2014
Q3 | – | Sell |
-5,172
| Closed | -$493K | – | 3521 |
|
|
2014
Q2 | $493K | Buy |
+5,172
| New | +$493K | ﹤0.01% | 2291 |
|