Citadel Advisors’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,709
| Closed | -$230K | – | 6384 |
|
2024
Q4 | $230K | Sell |
10,709
-2,574
| -19% | -$55.4K | ﹤0.01% | 4756 |
|
2024
Q3 | $316K | Buy |
+13,283
| New | +$316K | ﹤0.01% | 4234 |
|
2023
Q4 | – | Sell |
-18,554
| Closed | -$368K | – | 6240 |
|
2023
Q3 | $368K | Buy |
+18,554
| New | +$368K | ﹤0.01% | 4063 |
|
2023
Q2 | – | Sell |
-15,337
| Closed | -$317K | – | 6097 |
|
2023
Q1 | $317K | Buy |
+15,337
| New | +$317K | ﹤0.01% | 4257 |
|