Citadel Advisors’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 | $20M | Buy |
158,385
+141,667
| +847% | +$17.9M | ﹤0.01% | 954 |
|
|
2025
Q1 | $2.14M | Sell |
16,718
-63,759
| -79% | -$8.15M | ﹤0.01% | 2531 |
|
|
2024
Q4 | $10.6M | Buy |
+80,477
| New | +$10.6M | ﹤0.01% | 1289 |
|
|
2024
Q3 | – | Sell |
-217,695
| Closed | -$29.9M | – | 6169 |
|
|
2024
Q2 | $29.9M | Buy |
217,695
+217,690
| +4,353,800% | +$29.9M | 0.01% | 690 |
|
|
2024
Q1 | $686 | Buy |
+5
| New | +$686 | ﹤0.01% | 5940 |
|
|
2023
Q4 | – | Sell |
-46,208
| Closed | -$5.65M | – | 6239 |
|
|
2023
Q3 | $5.65M | Buy |
46,208
+39,041
| +545% | +$4.77M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $910K | Sell |
7,167
-144,473
| -95% | -$18.3M | ﹤0.01% | 3077 |
|
|
2023
Q1 | $19.6M | Sell |
151,640
-25,396
| -14% | -$3.28M | ﹤0.01% | 860 |
|
|
2022
Q4 | $23.2M | Buy |
177,036
+39,599
| +29% | +$5.2M | 0.01% | 794 |
|
|
2022
Q3 | $16.1M | Buy |
137,437
+98,930
| +257% | +$11.6M | ﹤0.01% | 959 |
|
|
2022
Q2 | $4.53M | Sell |
38,507
-130,342
| -77% | -$15.3M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $22M | Sell |
168,849
-112,293
| -40% | -$14.6M | ﹤0.01% | 853 |
|
|
2021
Q4 | $42.9M | Buy |
281,142
+111,981
| +66% | +$17.1M | 0.01% | 544 |
|
|
2021
Q3 | $27.4M | Buy |
169,161
+50,389
| +42% | +$8.15M | 0.01% | 723 |
|
|
2021
Q2 | $19.4M | Buy |
118,772
+50,100
| +73% | +$8.2M | ﹤0.01% | 967 |
|
|
2021
Q1 | $10.3M | Buy |
68,672
+10,377
| +18% | +$1.56M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $8.83M | Sell |
58,295
-4,477
| -7% | -$678K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $8.5M | Buy |
+62,772
| New | +$8.5M | ﹤0.01% | 1196 |
|
|
2020
Q2 | – | Sell |
-159,047
| Closed | -$17.1M | – | 4944 |
|
|
2020
Q1 | $17.1M | Buy |
159,047
+81,840
| +106% | +$8.82M | 0.01% | 726 |
|
|
2019
Q4 | $9.3M | Buy |
77,207
+39,617
| +105% | +$4.77M | ﹤0.01% | 1212 |
|
|
2019
Q3 | $3.74M | Buy |
37,590
+15,130
| +67% | +$1.51M | ﹤0.01% | 1878 |
|
|
2019
Q2 | $2.45M | Buy |
22,460
+1,983
| +10% | +$216K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $2.29M | Sell |
20,477
-17,425
| -46% | -$1.95M | ﹤0.01% | 2204 |
|
|
2018
Q4 | $3.66M | Sell |
37,902
-101,251
| -73% | -$9.76M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $17M | Buy |
139,153
+71,072
| +104% | +$8.67M | 0.01% | 832 |
|
|
2018
Q2 | $7.48M | Buy |
+68,081
| New | +$7.48M | ﹤0.01% | 1163 |
|
|
2018
Q1 | – | Sell |
-4,749
| Closed | -$507K | – | 4166 |
|
|
2017
Q4 | $507K | Sell |
4,749
-29,658
| -86% | -$3.17M | ﹤0.01% | 2802 |
|
|
2017
Q3 | $3.83M | Buy |
34,407
+26,550
| +338% | +$2.95M | ﹤0.01% | 1429 |
|
|
2017
Q2 | $812K | Sell |
7,857
-104,004
| -93% | -$10.7M | ﹤0.01% | 2298 |
|
|
2017
Q1 | $10.9M | Sell |
111,861
-112,263
| -50% | -$11M | 0.01% | 849 |
|
|
2016
Q4 | $19.8M | Buy |
224,124
+181,758
| +429% | +$16.1M | 0.02% | 487 |
|
|
2016
Q3 | $4.09M | Sell |
42,366
-598,821
| -93% | -$57.8M | ﹤0.01% | 1167 |
|
|
2016
Q2 | $55M | Buy |
641,187
+589,605
| +1,143% | +$50.6M | 0.06% | 194 |
|
|
2016
Q1 | $4.48M | Buy |
51,582
+8,928
| +21% | +$776K | 0.01% | 1043 |
|
|
2015
Q4 | $4.81M | Sell |
42,654
-787,764
| -95% | -$88.8M | 0.01% | 1138 |
|
|
2015
Q3 | $84M | Buy |
830,418
+136,143
| +20% | +$13.8M | 0.08% | 202 |
|
|
2015
Q2 | $85.4M | Buy |
694,275
+608,055
| +705% | +$74.8M | 0.07% | 227 |
|
|
2015
Q1 | $9.87M | Sell |
86,220
-228,621
| -73% | -$26.2M | 0.01% | 980 |
|
|
2014
Q4 | $31.8M | Buy |
314,841
+96,411
| +44% | +$9.75M | 0.03% | 499 |
|
|
2014
Q3 | $19.9M | Buy |
218,430
+19,677
| +10% | +$1.79M | 0.02% | 602 |
|
|
2014
Q2 | $17M | Buy |
+198,753
| New | +$17M | 0.02% | 627 |
|